Glenmede Trust’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 |
-3,005
| Closed | -$201K | – | 2734 |
|
|
2016
Q3 | $201K | Buy |
3,005
+153
| +5% | +$10.2K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $220K | Sell |
2,852
-187
| -6% | -$14.4K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $226K | Sell |
3,039
-340
| -10% | -$25.3K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $256K | Sell |
3,379
-314,014
| -99% | -$23.8M | ﹤0.01% | 1107 |
|
|
2015
Q3 | $24.7M | Sell |
317,393
-135,520
| -30% | -$10.5M | 0.18% | 178 |
|
|
2015
Q2 | $31.7M | Sell |
452,913
-157,681
| -26% | -$11M | 0.23% | 126 |
|
|
2015
Q1 | $37.6M | Buy |
610,594
+4,977
| +0.8% | +$306K | 0.27% | 91 |
|
|
2014
Q4 | $33.1M | Buy |
605,617
+104,219
| +21% | +$5.7M | 0.26% | 98 |
|
|
2014
Q3 | $25.1M | Buy |
501,398
+143,128
| +40% | +$7.16M | 0.22% | 115 |
|
|
2014
Q2 | $16.3M | Buy |
+358,270
| New | +$16.3M | 0.15% | 214 |
|