OppenheimerFunds’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 |
-6,656
| Closed | -$446K | – | 1839 |
|
|
2016
Q3 | $446K | Sell |
6,656
-371,644
| -98% | -$24.9M | ﹤0.01% | 1316 |
|
|
2016
Q2 | $29.3M | Buy |
378,300
+21,555
| +6% | +$1.67M | 0.04% | 454 |
|
|
2016
Q1 | $26.6M | Buy |
356,745
+119,291
| +50% | +$8.9M | 0.04% | 473 |
|
|
2015
Q4 | $18M | Buy |
237,454
+108,614
| +84% | +$8.25M | 0.02% | 607 |
|
|
2015
Q3 | $10M | Buy |
+128,840
| New | +$10M | 0.01% | 723 |
|