Numeric Investors’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 |
-6,400
| Closed | -$429K | – | 1287 |
|
|
2016
Q3 | $429K | Buy |
+6,400
| New | +$429K | ﹤0.01% | 828 |
|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$351K | – | 1272 |
|
|
2016
Q1 | $351K | Sell |
4,700
-2,600
| -36% | -$194K | ﹤0.01% | 814 |
|
|
2015
Q4 | $555K | Buy |
+7,300
| New | +$555K | 0.01% | 700 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$535K | – | 1175 |
|
|
2015
Q1 | $535K | Sell |
8,700
-73,285
| -89% | -$4.51M | 0.01% | 626 |
|
|
2014
Q4 | $4.49M | Sell |
81,985
-24,415
| -23% | -$1.34M | 0.06% | 240 |
|
|
2014
Q3 | $5.33M | Buy |
+106,400
| New | +$5.33M | 0.08% | 210 |
|
|
2014
Q1 | – | Sell |
-18,000
| Closed | -$827K | – | 973 |
|
|
2013
Q4 | $827K | Buy |
18,000
+1,000
| +6% | +$45.9K | 0.01% | 502 |
|
|
2013
Q3 | $675K | Buy |
+17,000
| New | +$675K | 0.01% | 508 |
|