HealthInvest Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-524,538
| Closed | -$5.12M | – | 17 |
|
|
2015
Q3 | $5.12M | Hold |
524,538
| – | – | 3.03% | 10 |
|
|
2015
Q2 | $9.8M | Hold |
524,538
| – | – | 5.01% | 9 |
|
|
2015
Q1 | $11.6M | Sell |
524,538
-2,600
| -0.5% | -$57.7K | 8.06% | 8 |
|
|
2014
Q4 | $11.1M | Sell |
527,138
-2,680
| -0.5% | -$56.3K | 9.15% | 2 |
|
|
2014
Q3 | $12M | Buy |
529,818
+39,440
| +8% | +$892K | 8.74% | 3 |
|
|
2014
Q2 | $13.2M | Buy |
490,378
+118,102
| +32% | +$3.19M | 7.45% | 5 |
|
|
2014
Q1 | $12.5M | Buy |
372,276
+90,533
| +32% | +$3.04M | 8.9% | 2 |
|
|
2013
Q4 | $6.97M | Buy |
+281,743
| New | +$6.97M | 6.93% | 6 |
|