Parametric Portfolio 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 |
-153,953
| Closed | -$10.3M | – | 3853 |
|
|
2016
Q3 | $10.3M | Buy |
153,953
+240
| +0.2% | +$16.1K | 0.02% | 938 |
|
|
2016
Q2 | $11.9M | Sell |
153,713
-60,105
| -28% | -$4.66M | 0.02% | 810 |
|
|
2016
Q1 | $16M | Buy |
213,818
+77,893
| +57% | +$5.81M | 0.03% | 640 |
|
|
2015
Q4 | $10.3M | Sell |
135,925
-6,276
| -4% | -$477K | 0.02% | 839 |
|
|
2015
Q3 | $11.1M | Sell |
142,201
-2,662
| -2% | -$207K | 0.02% | 707 |
|
|
2015
Q2 | $10.1M | Sell |
144,863
-16,313
| -10% | -$1.14M | 0.02% | 807 |
|
|
2015
Q1 | $9.92M | Buy |
161,176
+18,263
| +13% | +$1.12M | 0.02% | 803 |
|
|
2014
Q4 | $7.82M | Sell |
142,913
-1,891
| -1% | -$103K | 0.02% | 902 |
|
|
2014
Q3 | $7.25M | Buy |
144,804
+48,692
| +51% | +$2.44M | 0.02% | 908 |
|
|
2014
Q2 | $4.38M | Sell |
96,112
-426
| -0.4% | -$19.4K | 0.01% | 1311 |
|
|
2014
Q1 | $4.55M | Sell |
96,538
-12,808
| -12% | -$603K | 0.01% | 1214 |
|
|
2013
Q4 | $5.02M | Sell |
109,346
-6,413
| -6% | -$294K | 0.01% | 1094 |
|
|
2013
Q3 | $4.6M | Buy |
115,759
+13,551
| +13% | +$538K | 0.01% | 1109 |
|
|
2013
Q2 | $3.59M | Buy |
+102,208
| New | +$3.59M | 0.01% | 1223 |
|