Norges Bank’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 |
-809,105
| Closed | -$51.8M | – | 2189 |
|
|
2016
Q3 | $51.8M | Buy |
809,105
+127,688
| +19% | +$8.18M | 0.02% | 630 |
|
|
2016
Q2 | $52.8M | Hold |
681,417
| – | – | 0.03% | 615 |
|
|
2016
Q1 | $50.8M | Hold |
681,417
| – | – | 0.03% | 621 |
|
|
2015
Q4 | $51.8M | Hold |
681,417
| – | – | 0.03% | 599 |
|
|
2015
Q3 | $53M | Hold |
681,417
| – | – | 0.03% | 562 |
|
|
2015
Q2 | $47.7M | Hold |
681,417
| – | – | 0.02% | 657 |
|
|
2015
Q1 | $41.9M | Hold |
681,417
| – | – | 0.02% | 738 |
|
|
2014
Q4 | $37.3M | Buy |
681,417
+321,307
| +89% | +$17.6M | 0.02% | 786 |
|
|
2014
Q3 | $18M | Sell |
360,110
-300,062
| -45% | -$15M | 0.01% | 1198 |
|
|
2014
Q2 | $30.1M | Buy |
660,172
+341,286
| +107% | +$15.6M | 0.01% | 1363 |
|
|
2014
Q1 | $15M | Hold |
318,886
| – | – | 0.01% | 1315 |
|
|
2013
Q4 | $14.6M | Hold |
318,886
| – | – | 0.01% | 1334 |
|
|
2013
Q3 | $12.7M | Hold |
318,886
| – | – | 0.01% | 1404 |
|
|
2013
Q2 | $11.2M | Buy |
+318,886
| New | +$11.2M | 0.01% | 1402 |
|