Oak Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,150
| Closed | -$246K | – | 172 |
|
|
2015
Q2 | $246K | Hold |
13,150
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $292K | Hold |
13,150
| – | – | 0.04% | 157 |
|
|
2014
Q4 | $276K | Hold |
13,150
| – | – | 0.03% | 165 |
|
|
2014
Q3 | $297K | Buy |
13,150
+850
| +7% | +$19.2K | 0.04% | 157 |
|
|
2014
Q2 | $332K | Hold |
12,300
| – | – | 0.04% | 154 |
|
|
2014
Q1 | $412K | Hold |
12,300
| – | – | 0.05% | 138 |
|
|
2013
Q4 | $304K | Buy |
+12,300
| New | +$304K | 0.03% | 158 |
|