Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,631
| Closed | -$170K | – | 3827 |
|
|
2017
Q1 | $170K | Sell |
16,631
-6,518
| -28% | -$66.6K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $222K | Sell |
23,149
-11,062
| -32% | -$106K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $235K | Sell |
34,211
-8,561
| -20% | -$58.8K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $267K | Buy |
+42,772
| New | +$267K | ﹤0.01% | 2554 |
|
|
2015
Q2 | – | Sell |
-14,409
| Closed | -$320K | – | 3668 |
|
|
2015
Q1 | $320K | Sell |
14,409
-5,000
| -26% | -$111K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $407K | Buy |
19,409
+4,957
| +34% | +$104K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $327K | Buy |
14,452
+4,599
| +47% | +$104K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $266K | Buy |
+9,853
| New | +$266K | ﹤0.01% | 2446 |
|