Geode Capital Management’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 |
-398,279
| Closed | -$26.7M | – | 4084 |
|
|
2016
Q3 | $26.7M | Buy |
398,279
+29,524
| +8% | +$1.98M | 0.01% | 821 |
|
|
2016
Q2 | $28.6M | Sell |
368,755
-15,073
| -4% | -$1.17M | 0.02% | 742 |
|
|
2016
Q1 | $28.6K | Buy |
383,828
+33,596
| +10% | +$2.51K | 0.02% | 736 |
|
|
2015
Q4 | $26.6M | Buy |
350,232
+40,498
| +13% | +$3.08M | 0.02% | 751 |
|
|
2015
Q3 | $24.1M | Buy |
309,734
+13,461
| +5% | +$1.05M | 0.01% | 781 |
|
|
2015
Q2 | $20.7M | Buy |
296,273
+13,847
| +5% | +$969K | 0.01% | 913 |
|
|
2015
Q1 | $17.4M | Sell |
282,426
-47,604
| -14% | -$2.93M | 0.01% | 1009 |
|
|
2014
Q4 | $18.1M | Buy |
330,030
+23,559
| +8% | +$1.29M | 0.01% | 933 |
|
|
2014
Q3 | $15.3M | Buy |
306,471
+93,126
| +44% | +$4.66M | 0.01% | 985 |
|
|
2014
Q2 | $9.72M | Buy |
213,345
+12,825
| +6% | +$584K | 0.01% | 1322 |
|
|
2014
Q1 | $9.44M | Buy |
200,520
+12,045
| +6% | +$567K | 0.01% | 1293 |
|
|
2013
Q4 | $8.65M | Buy |
188,475
+2,352
| +1% | +$108K | 0.01% | 1304 |
|
|
2013
Q3 | $7.39M | Buy |
186,123
+9,039
| +5% | +$359K | 0.01% | 1280 |
|
|
2013
Q2 | $6.22M | Buy |
+177,084
| New | +$6.22M | 0.01% | 1258 |
|