PNC Financial Services Group’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 |
-2,455
| Closed | -$164K | – | 4211 |
|
|
2016
Q3 | $164K | Sell |
2,455
-46,944
| -95% | -$3.14M | ﹤0.01% | 2202 |
|
|
2016
Q2 | $3.83M | Sell |
49,399
-18,838
| -28% | -$1.46M | ﹤0.01% | 709 |
|
|
2016
Q1 | $5.09M | Buy |
68,237
+20,602
| +43% | +$1.54M | 0.01% | 632 |
|
|
2015
Q4 | $3.62M | Buy |
47,635
+7,631
| +19% | +$580K | ﹤0.01% | 695 |
|
|
2015
Q3 | $3.11M | Buy |
40,004
+23,376
| +141% | +$1.82M | ﹤0.01% | 764 |
|
|
2015
Q2 | $1.16M | Buy |
16,628
+4,303
| +35% | +$301K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $758K | Sell |
12,325
-4,594
| -27% | -$283K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $927K | Sell |
16,919
-2,760
| -14% | -$151K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $985K | Buy |
19,679
+30
| +0.2% | +$1.5K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $895K | Buy |
19,649
+5
| +0% | +$228 | ﹤0.01% | 1135 |
|
|
2014
Q1 | $925K | Buy |
19,644
+65
| +0.3% | +$3.06K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $899K | Buy |
19,579
+4,771
| +32% | +$219K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $588K | Buy |
14,808
+159
| +1% | +$6.31K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $514K | Buy |
+14,649
| New | +$514K | ﹤0.01% | 1274 |
|