Oak Associates’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 |
-5,835
| Closed | -$349K | – | 178 |
|
|
2016
Q3 | $349K | Hold |
5,835
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $452K | Hold |
5,835
| – | – | 0.05% | 129 |
|
|
2016
Q1 | $435K | Sell |
5,835
-4,715
| -45% | -$352K | 0.05% | 129 |
|
|
2015
Q4 | $802K | Hold |
10,550
| – | – | 0.1% | 112 |
|
|
2015
Q3 | $820K | Hold |
10,550
| – | – | 0.11% | 108 |
|
|
2015
Q2 | $738K | Hold |
10,550
| – | – | 0.09% | 121 |
|
|
2015
Q1 | $649K | Hold |
10,550
| – | – | 0.08% | 124 |
|
|
2014
Q4 | $577K | Hold |
10,550
| – | – | 0.07% | 128 |
|
|
2014
Q3 | $528K | Sell |
10,550
-50
| -0.5% | -$2.5K | 0.07% | 134 |
|
|
2014
Q2 | $483K | Hold |
10,600
| – | – | 0.06% | 132 |
|
|
2014
Q1 | $499K | Buy |
+10,600
| New | +$499K | 0.06% | 129 |
|