NTC
AMED
North Tide Capital’s Amedisys AMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$24.2M | – | 19 |
|
|
2016
Q1 | $24.2M | Sell |
500,000
-1,500,000
| -75% | -$72.5M | 2.62% | 11 |
|
|
2015
Q4 | $78.6M | Sell |
2,000,000
-2,000,000
| -50% | -$78.6M | 7.83% | 6 |
|
|
2015
Q3 | $152M | Hold |
4,000,000
| – | – | 13.24% | 3 |
|
|
2015
Q2 | $159M | Hold |
4,000,000
| – | – | 11.47% | 3 |
|
|
2015
Q1 | $107M | Hold |
4,000,000
| – | – | 8.1% | 3 |
|
|
2014
Q4 | $117M | Hold |
4,000,000
| – | – | 7.89% | 3 |
|
|
2014
Q3 | $80.7M | Hold |
4,000,000
| – | – | 6.15% | 4 |
|
|
2014
Q2 | $67M | Buy |
4,000,000
+800,000
| +25% | +$13.4M | 4.68% | 6 |
|
|
2014
Q1 | $47.6M | Hold |
3,200,000
| – | – | 4.01% | 10 |
|
|
2013
Q4 | $46.8M | Buy |
3,200,000
+450,000
| +16% | +$6.58M | 4.1% | 12 |
|
|
2013
Q3 | $47.3M | Buy |
2,750,000
+250,000
| +10% | +$4.3M | 4.96% | 7 |
|
|
2013
Q2 | $29M | Buy |
+2,500,000
| New | +$29M | 5.14% | 7 |
|