ProShare Advisors’s Amsurg Corp AMSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,136
| Closed | -$344K | – | 1774 |
|
|
2016
Q3 | $344K | Sell |
5,136
-1,208
| -19% | -$80.9K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $492K | Sell |
6,344
-6,568
| -51% | -$509K | 0.01% | 973 |
|
|
2016
Q1 | $963K | Sell |
12,912
-1,934
| -13% | -$144K | 0.01% | 712 |
|
|
2015
Q4 | $1.13M | Buy |
14,846
+7,553
| +104% | +$574K | 0.01% | 690 |
|
|
2015
Q3 | $567K | Buy |
7,293
+306
| +4% | +$23.8K | 0.01% | 894 |
|
|
2015
Q2 | $489K | Sell |
6,987
-2,468
| -26% | -$173K | 0.01% | 1105 |
|
|
2015
Q1 | $582K | Sell |
9,455
-732
| -7% | -$45.1K | 0.01% | 1106 |
|
|
2014
Q4 | $558K | Sell |
10,187
-7,545
| -43% | -$413K | 0.01% | 1143 |
|
|
2014
Q3 | $887K | Buy |
17,732
+393
| +2% | +$19.7K | 0.01% | 1115 |
|
|
2014
Q2 | $790K | Sell |
17,339
-15,718
| -48% | -$716K | 0.01% | 1286 |
|
|
2014
Q1 | $1.56M | Buy |
+33,057
| New | +$1.56M | 0.02% | 932 |
|
|
2013
Q4 | – | Sell |
-20,987
| Closed | -$833K | – | 2239 |
|
|
2013
Q3 | $833K | Sell |
20,987
-741
| -3% | -$29.4K | 0.02% | 1014 |
|
|
2013
Q2 | $763K | Buy |
+21,728
| New | +$763K | 0.02% | 1013 |
|