Raymond James Trust’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 |
-8,148
| Closed | -$547K | – | 740 |
|
|
2016
Q3 | $547K | Buy |
8,148
+3,106
| +62% | +$209K | 0.05% | 315 |
|
|
2016
Q2 | $391K | Buy |
5,042
+223
| +5% | +$17.3K | 0.03% | 387 |
|
|
2016
Q1 | $359K | Buy |
4,819
+540
| +13% | +$40.2K | 0.03% | 410 |
|
|
2015
Q4 | $325K | Buy |
4,279
+947
| +28% | +$71.9K | 0.03% | 428 |
|
|
2015
Q3 | $259K | Sell |
3,332
-284
| -8% | -$22.1K | 0.03% | 465 |
|
|
2015
Q2 | $252K | Sell |
3,616
-48
| -1% | -$3.35K | 0.03% | 503 |
|
|
2015
Q1 | $225K | Buy |
+3,664
| New | +$225K | 0.02% | 545 |
|