Jennison Associates’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 |
-916,048
| Closed | -$61.4M | – | 842 |
|
|
2016
Q3 | $61.4M | Sell |
916,048
-61,344
| -6% | -$4.11M | 0.07% | 252 |
|
|
2016
Q2 | $75.8M | Sell |
977,392
-128,270
| -12% | -$9.95M | 0.08% | 211 |
|
|
2016
Q1 | $82.5M | Sell |
1,105,662
-31,879
| -3% | -$2.38M | 0.09% | 196 |
|
|
2015
Q4 | $86.5M | Sell |
1,137,541
-184,423
| -14% | -$14M | 0.08% | 198 |
|
|
2015
Q3 | $103M | Sell |
1,321,964
-52,653
| -4% | -$4.09M | 0.11% | 172 |
|
|
2015
Q2 | $96.2M | Buy |
1,374,617
+119,160
| +9% | +$8.34M | 0.09% | 212 |
|
|
2015
Q1 | $77.2M | Buy |
1,255,457
+77,888
| +7% | +$4.79M | 0.07% | 251 |
|
|
2014
Q4 | $64.4M | Buy |
1,177,569
+60,800
| +5% | +$3.33M | 0.06% | 284 |
|
|
2014
Q3 | $55.9M | Buy |
1,116,769
+117,716
| +12% | +$5.89M | 0.05% | 312 |
|
|
2014
Q2 | $45.5M | Buy |
+999,053
| New | +$45.5M | 0.04% | 343 |
|