First Trust Advisors’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-291,961
| Closed | -$19.6M | – | 2578 |
|
|
2016
Q3 | $19.6M | Buy |
291,961
+260,328
| +823% | +$17.5M | 0.06% | 459 |
|
|
2016
Q2 | $2.45M | Sell |
31,633
-35,413
| -53% | -$2.75M | 0.01% | 1192 |
|
|
2016
Q1 | $5M | Buy |
67,046
+29,114
| +77% | +$2.17M | 0.02% | 934 |
|
|
2015
Q4 | $2.88M | Sell |
37,932
-13,430
| -26% | -$1.02M | 0.01% | 1201 |
|
|
2015
Q3 | $3.99M | Sell |
51,362
-5,642
| -10% | -$438K | 0.01% | 1058 |
|
|
2015
Q2 | $3.99M | Buy |
57,004
+23,262
| +69% | +$1.63M | 0.01% | 1138 |
|
|
2015
Q1 | $2.08M | Sell |
33,742
-16,863
| -33% | -$1.04M | 0.01% | 1461 |
|
|
2014
Q4 | $2.77M | Buy |
50,605
+16,627
| +49% | +$910K | 0.01% | 1264 |
|
|
2014
Q3 | $1.7M | Sell |
33,978
-7,829
| -19% | -$392K | 0.01% | 1487 |
|
|
2014
Q2 | $1.91M | Sell |
41,807
-2,460
| -6% | -$112K | 0.01% | 1389 |
|
|
2014
Q1 | $2.08M | Buy |
44,267
+21,683
| +96% | +$1.02M | 0.01% | 1362 |
|
|
2013
Q4 | $1.04M | Buy |
22,584
+5,207
| +30% | +$239K | 0.01% | 1620 |
|
|
2013
Q3 | $690K | Sell |
17,377
-2,228
| -11% | -$88.5K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $688K | Buy |
+19,605
| New | +$688K | ﹤0.01% | 1640 |
|