Geode Capital Management’s Alliance Healthcare Services AIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-158,450
Closed -$2.11M 4138
2017
Q2
$2.11M Buy
158,450
+3,043
+2% +$39.1K ﹤0.01% 2706
2017
Q1
$1.59M Buy
155,407
+2,226
+1% +$22.2K ﹤0.01% 2781
2016
Q4
$1.47M Buy
153,181
+6,551
+4% +$53.3K ﹤0.01% 2802
2016
Q3
$1M Buy
146,630
+2,178
+2% +$13.6K ﹤0.01% 2933
2016
Q2
$901K Sell
144,452
-4,906
-3% -$33.7K ﹤0.01% 2954
2016
Q1
$1.07K Sell
149,358
-862
-0.6% -$6.29K ﹤0.01% 2842
2015
Q4
$1.38M Sell
150,220
-9,737
-6% -$89K ﹤0.01% 2724
2015
Q3
$1.56M Sell
159,957
-3,240
-2% -$47.8K ﹤0.01% 2602
2015
Q2
$3.05M Sell
163,197
-4,701
-3% -$98.3K ﹤0.01% 2239
2015
Q1
$3.72M Buy
167,898
+6,082
+4% +$140K ﹤0.01% 2038
2014
Q4
$3.4M Buy
161,816
+2,842
+2% +$63.6K ﹤0.01% 2063
2014
Q3
$3.59M Buy
158,974
+60
+0% +$1.66K ﹤0.01% 1973
2014
Q2
$4.29M Sell
158,914
-4,155
-3% -$123K ﹤0.01% 1885
2014
Q1
$5.47M Buy
163,069
+4,402
+3% +$128K ﹤0.01% 1711
2013
Q4
$3.92M Sell
158,667
-7,931
-5% -$207K ﹤0.01% 1879
2013
Q3
$4.61M Buy
166,598
+7,071
+4% +$153K ﹤0.01% 1610
2013
Q2
$2.5M Buy
+159,527
New +$2.04M ﹤0.01% 1900

Geode Capital Management's AIQ Position: Q3 2017 in Review

Geode Capital Management sold out of Alliance Healthcare Services (AIQ) in Q3 2017, closing a stake of 158,450 shares — an estimated $2.11M sold.

Geode Capital Management first reported a position in AIQ in Q2 2013 and held it in 17 quarters. The position peaked at $5.47M in Q1 2014. 0 funds tracked by Wall St. Rank hold AIQ as of Q3 2017.

  • Geode Capital Management reported no remaining Alliance Healthcare Services position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 158,450 Alliance Healthcare Services shares in Q3 2017, an estimated $2.11M.
  • Geode Capital Management first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 17 quarters.
  • Geode Capital Management's Alliance Healthcare Services position peaked at $5.47M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.