Parametric Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,005
| Closed | -$237K | – | 3878 |
|
|
2016
Q2 | $237K | Sell |
38,005
-4,878
| -11% | -$30.4K | ﹤0.01% | 3544 |
|
|
2016
Q1 | $308K | Buy |
42,883
+2,440
| +6% | +$17.5K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $371K | Sell |
40,443
-6,522
| -14% | -$59.8K | ﹤0.01% | 3437 |
|
|
2015
Q3 | $458K | Buy |
46,965
+551
| +1% | +$5.37K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $867K | Sell |
46,414
-1,297
| -3% | -$24.2K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $1.06M | Sell |
47,711
-2,444
| -5% | -$54.2K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $1.05M | Sell |
50,155
-827
| -2% | -$17.4K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $1.15M | Buy |
50,982
+14,277
| +39% | +$323K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $991K | Sell |
36,705
-1,310
| -3% | -$35.4K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $1.28M | Buy |
38,015
+818
| +2% | +$27.4K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $920K | Buy |
37,197
+18,606
| +100% | +$460K | ﹤0.01% | 2741 |
|
|
2013
Q3 | $515K | Buy |
+18,591
| New | +$515K | ﹤0.01% | 3083 |
|