Loomis, Sayles & Company’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 |
-271,506
| Closed | -$18.2M | – | 1169 |
|
2016
Q3 | $18.2M | Buy |
271,506
+10,358
| +4% | +$694K | 0.05% | 289 |
|
2016
Q2 | $20.2M | Sell |
261,148
-9,805
| -4% | -$760K | 0.06% | 263 |
|
2016
Q1 | $20.2M | Sell |
270,953
-1,555
| -0.6% | -$116K | 0.06% | 257 |
|
2015
Q4 | $20.7M | Sell |
272,508
-136,329
| -33% | -$10.4M | 0.06% | 268 |
|
2015
Q3 | $31.8M | Sell |
408,837
-59,379
| -13% | -$4.61M | 0.09% | 168 |
|
2015
Q2 | $32.8M | Buy |
468,216
+16,957
| +4% | +$1.19M | 0.09% | 192 |
|
2015
Q1 | $27.8M | Buy |
451,259
+11,311
| +3% | +$696K | 0.08% | 232 |
|
2014
Q4 | $24.1M | Sell |
439,948
-22,314
| -5% | -$1.22M | 0.07% | 264 |
|
2014
Q3 | $23.1M | Buy |
462,262
+8,163
| +2% | +$409K | 0.07% | 263 |
|
2014
Q2 | $20.7M | Buy |
+454,099
| New | +$20.7M | 0.06% | 334 |
|