Geode Capital Management’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-158,450
| Closed | -$2.11M | – | 4143 |
|
|
2017
Q2 | $2.11M | Buy |
158,450
+3,043
| +2% | +$40.5K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $1.59M | Buy |
155,407
+2,226
| +1% | +$22.8K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $1.47M | Buy |
153,181
+6,551
| +4% | +$62.9K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $1.01M | Buy |
146,630
+2,178
| +2% | +$14.9K | ﹤0.01% | 2933 |
|
|
2016
Q2 | $901K | Sell |
144,452
-4,906
| -3% | -$30.6K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $1.07K | Sell |
149,358
-862
| -0.6% | -$6 | ﹤0.01% | 2842 |
|
|
2015
Q4 | $1.38M | Sell |
150,220
-9,737
| -6% | -$89.4K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $1.56M | Sell |
159,957
-3,240
| -2% | -$31.6K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $3.05M | Sell |
163,197
-4,701
| -3% | -$87.9K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $3.72M | Buy |
167,898
+6,082
| +4% | +$135K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $3.4M | Buy |
161,816
+2,842
| +2% | +$59.6K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $3.59M | Buy |
158,974
+60
| +0% | +$1.36K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $4.29M | Sell |
158,914
-4,155
| -3% | -$112K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $5.47M | Buy |
163,069
+4,402
| +3% | +$148K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $3.92M | Sell |
158,667
-7,931
| -5% | -$196K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $4.61M | Buy |
166,598
+7,071
| +4% | +$196K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $2.5M | Buy |
+159,527
| New | +$2.5M | ﹤0.01% | 1900 |
|