Northern Trust’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 |
-1,124,196
| Closed | -$75.4M | – | 4235 |
|
|
2016
Q3 | $75.4M | Buy |
1,124,196
+40,529
| +4% | +$2.72M | 0.02% | 612 |
|
|
2016
Q2 | $84M | Sell |
1,083,667
-357,279
| -25% | -$27.7M | 0.03% | 551 |
|
|
2016
Q1 | $108M | Buy |
1,440,946
+27,371
| +2% | +$2.05M | 0.04% | 451 |
|
|
2015
Q4 | $107M | Buy |
1,413,575
+265,699
| +23% | +$20.2M | 0.04% | 453 |
|
|
2015
Q3 | $89.2M | Buy |
1,147,876
+142,660
| +14% | +$11.1M | 0.03% | 519 |
|
|
2015
Q2 | $70.3M | Buy |
1,005,216
+37,764
| +4% | +$2.64M | 0.02% | 653 |
|
|
2015
Q1 | $59.5M | Buy |
967,452
+36,521
| +4% | +$2.25M | 0.02% | 747 |
|
|
2014
Q4 | $51M | Buy |
930,931
+5,151
| +0.6% | +$282K | 0.02% | 813 |
|
|
2014
Q3 | $46.3M | Buy |
925,780
+140,425
| +18% | +$7.03M | 0.01% | 844 |
|
|
2014
Q2 | $35.8M | Sell |
785,355
-56,483
| -7% | -$2.57M | 0.01% | 1052 |
|
|
2014
Q1 | $39.6M | Sell |
841,838
-416
| -0% | -$19.6K | 0.01% | 1013 |
|
|
2013
Q4 | $38.7M | Buy |
842,254
+23,714
| +3% | +$1.09M | 0.01% | 966 |
|
|
2013
Q3 | $32.5M | Buy |
818,540
+22,353
| +3% | +$887K | 0.01% | 1031 |
|
|
2013
Q2 | $27.9M | Buy |
+796,187
| New | +$27.9M | 0.01% | 1106 |
|