Honeywell International’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 |
-384,000
| Closed | -$25.7M | – | 194 |
|
|
2016
Q3 | $25.7M | Buy |
+384,000
| New | +$25.7M | 0.9% | 34 |
|
|
2015
Q3 | – | Sell |
-262,395
| Closed | -$18.4M | – | 203 |
|
|
2015
Q2 | $18.4M | Sell |
262,395
-43,700
| -14% | -$3.06M | 0.45% | 92 |
|
|
2015
Q1 | $18.8M | Buy |
306,095
+289,295
| +1,722% | +$17.8M | 0.44% | 100 |
|
|
2014
Q4 | $919K | Buy |
+16,800
| New | +$919K | 0.02% | 181 |
|