Invesco’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 |
-77,792
| Closed | -$5.22M | – | 3722 |
|
|
2016
Q3 | $5.22M | Buy |
77,792
+5,218
| +7% | +$350K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $5.63M | Sell |
72,574
-102,313
| -59% | -$7.93M | ﹤0.01% | 1843 |
|
|
2016
Q1 | $13M | Sell |
174,887
-12,317
| -7% | -$919K | 0.01% | 1301 |
|
|
2015
Q4 | $14.2M | Sell |
187,204
-59,414
| -24% | -$4.52M | 0.01% | 1312 |
|
|
2015
Q3 | $19.2M | Buy |
246,618
+54,271
| +28% | +$4.22M | 0.01% | 1161 |
|
|
2015
Q2 | $13.5M | Buy |
192,347
+46,647
| +32% | +$3.26M | 0.01% | 1406 |
|
|
2015
Q1 | $8.96M | Buy |
145,700
+665
| +0.5% | +$40.9K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $7.94M | Sell |
145,035
-20,094
| -12% | -$1.1M | ﹤0.01% | 1627 |
|
|
2014
Q3 | $8.27M | Buy |
165,129
+19,615
| +13% | +$982K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $6.63M | Sell |
145,514
-13,460
| -8% | -$613K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $7.48M | Sell |
158,974
-473,961
| -75% | -$22.3M | ﹤0.01% | 1680 |
|
|
2013
Q4 | $29.1M | Sell |
632,935
-322,281
| -34% | -$14.8M | 0.01% | 1059 |
|
|
2013
Q3 | $37.9M | Buy |
955,216
+58,888
| +7% | +$2.34M | 0.02% | 894 |
|
|
2013
Q2 | $31.5M | Buy |
+896,328
| New | +$31.5M | 0.01% | 929 |
|