Numeric Investors’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-19,958
| Closed | -$669K | – | 1001 |
|
2014
Q1 | $669K | Sell |
19,958
-49,926
| -71% | -$1.67M | 0.01% | 521 |
|
2013
Q4 | $1.73M | Sell |
69,884
-13,558
| -16% | -$335K | 0.03% | 381 |
|
2013
Q3 | $2.31M | Buy |
83,442
+71,842
| +619% | +$1.99M | 0.04% | 318 |
|
2013
Q2 | $181K | Buy |
+11,600
| New | +$181K | ﹤0.01% | 730 |
|