Northern Trust’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
Q3 | – | Sell |
-39,691
| Closed | -$528K | – | 4340 |
|
|
2017
Q2 | $528K | Hold |
39,691
| – | – | ﹤0.01% | 3575 |
|
|
2017
Q1 | $407K | Buy |
39,691
+90
| +0.2% | +$923 | ﹤0.01% | 3593 |
|
|
2016
Q4 | $380K | Buy |
39,601
+368
| +0.9% | +$3.53K | ﹤0.01% | 3594 |
|
|
2016
Q3 | $269K | Buy |
39,233
+243
| +0.6% | +$1.67K | ﹤0.01% | 3654 |
|
|
2016
Q2 | $244K | Sell |
38,990
-41,261
| -51% | -$258K | ﹤0.01% | 3674 |
|
|
2016
Q1 | $577K | Buy |
80,251
+1,081
| +1% | +$7.77K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $727K | Buy |
79,170
+2,500
| +3% | +$23K | ﹤0.01% | 3411 |
|
|
2015
Q3 | $748K | Buy |
76,670
+1,907
| +3% | +$18.6K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $1.4M | Sell |
74,763
-2,507
| -3% | -$46.9K | ﹤0.01% | 3215 |
|
|
2015
Q1 | $1.71M | Sell |
77,270
-1,383
| -2% | -$30.7K | ﹤0.01% | 3213 |
|
|
2014
Q4 | $1.65M | Sell |
78,653
-3,131
| -4% | -$65.7K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $1.85M | Sell |
81,784
-2,888
| -3% | -$65.3K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $2.29M | Sell |
84,672
-4,908
| -5% | -$133K | ﹤0.01% | 3011 |
|
|
2014
Q1 | $3M | Sell |
89,580
-3,968
| -4% | -$133K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $2.32M | Buy |
93,548
+1,019
| +1% | +$25.2K | ﹤0.01% | 3064 |
|
|
2013
Q3 | $2.56M | Buy |
92,529
+38,538
| +71% | +$1.07M | ﹤0.01% | 2945 |
|
|
2013
Q2 | $845K | Buy |
+53,991
| New | +$845K | ﹤0.01% | 3315 |
|