Public Employees Retirement Association of Colorado’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 |
-164,905
| Closed | -$11.1M | – | 1841 |
|
|
2016
Q3 | $11.1M | Sell |
164,905
-197,333
| -54% | -$13.2M | 0.09% | 226 |
|
|
2016
Q2 | $28.1M | Buy |
362,238
+1,727
| +0.5% | +$134K | 0.23% | 101 |
|
|
2016
Q1 | $26.9M | Buy |
360,511
+18,527
| +5% | +$1.38M | 0.22% | 102 |
|
|
2015
Q4 | $26M | Hold |
341,984
| – | – | 0.22% | 102 |
|
|
2015
Q3 | $26.6M | Buy |
341,984
+55,181
| +19% | +$4.29M | 0.23% | 93 |
|
|
2015
Q2 | $20.1M | Hold |
286,803
| – | – | 0.16% | 141 |
|
|
2015
Q1 | $17.6M | Buy |
286,803
+136,785
| +91% | +$8.41M | 0.15% | 166 |
|
|
2014
Q4 | $8.21M | Buy |
150,018
+139,515
| +1,328% | +$7.64M | 0.07% | 306 |
|
|
2014
Q3 | $526K | Hold |
10,503
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q2 | $479K | Hold |
10,503
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q1 | $494K | Hold |
10,503
| – | – | ﹤0.01% | 1244 |
|
|
2013
Q4 | $482K | Hold |
10,503
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q3 | $417K | Hold |
10,503
| – | – | ﹤0.01% | 1293 |
|
|
2013
Q2 | $369K | Buy |
+10,503
| New | +$369K | ﹤0.01% | 1352 |
|