Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,345
| Closed | -$271K | – | 1984 |
|
|
2017
Q2 | $271K | Buy |
+20,345
| New | +$271K | 0.03% | 433 |
|
|
2017
Q1 | – | Sell |
-2,761
| Closed | -$27K | – | 1948 |
|
|
2016
Q4 | $27K | Sell |
2,761
-700
| -20% | -$6.85K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $24K | Sell |
3,461
-700
| -17% | -$4.85K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $26K | Sell |
4,161
-800
| -16% | -$5K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $36K | Sell |
4,961
-5,000
| -50% | -$36.3K | 0.01% | 956 |
|
|
2015
Q4 | $91K | Buy |
9,961
+4,461
| +81% | +$40.8K | 0.01% | 790 |
|
|
2015
Q3 | $54K | Buy |
5,500
+1,000
| +22% | +$9.82K | 0.01% | 966 |
|
|
2015
Q2 | $84K | Buy |
4,500
+400
| +10% | +$7.47K | 0.01% | 880 |
|
|
2015
Q1 | $91K | Sell |
4,100
-800
| -16% | -$17.8K | 0.01% | 1005 |
|
|
2014
Q4 | $103K | Buy |
4,900
+800
| +20% | +$16.8K | 0.02% | 928 |
|
|
2014
Q3 | $93K | Buy |
4,100
+600
| +17% | +$13.6K | 0.01% | 1034 |
|
|
2014
Q2 | $95K | Buy |
3,500
+1,482
| +73% | +$40.2K | 0.01% | 990 |
|
|
2014
Q1 | $68K | Hold |
2,018
| – | – | 0.01% | 1035 |
|
|
2013
Q4 | $50K | Sell |
2,018
-800
| -28% | -$19.8K | 0.01% | 950 |
|
|
2013
Q3 | $78K | Sell |
2,818
-1,000
| -26% | -$27.7K | 0.01% | 755 |
|
|
2013
Q2 | $60K | Buy |
+3,818
| New | +$60K | 0.01% | 711 |
|