Globeflex Capital’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-8,359
| Closed | -$60K | – | 580 |
|
2016
Q1 | $60K | Hold |
8,359
| – | – | 0.02% | 347 |
|
2015
Q4 | $77K | Buy |
8,359
+31
| +0.4% | +$286 | 0.02% | 336 |
|
2015
Q3 | $81K | Buy |
8,328
+8,300
| +29,643% | +$80.7K | 0.02% | 397 |
|
2015
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 496 |
|
2015
Q1 | $1K | Sell |
28
-43
| -61% | -$1.54K | ﹤0.01% | 522 |
|
2014
Q4 | $1K | Buy |
71
+7
| +11% | +$99 | ﹤0.01% | 520 |
|
2014
Q3 | $1K | Sell |
64
-18
| -22% | -$281 | ﹤0.01% | 549 |
|
2014
Q2 | $2K | Sell |
82
-15
| -15% | -$366 | ﹤0.01% | 480 |
|
2014
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 426 |
|
2013
Q4 | $2K | Buy |
97
+40
| +70% | +$825 | ﹤0.01% | 488 |
|
2013
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 597 |
|