RhumbLine Advisers’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 |
-105,026
| Closed | -$7.04M | – | 2876 |
|
|
2016
Q3 | $7.04M | Buy |
105,026
+8,649
| +9% | +$580K | 0.02% | 718 |
|
|
2016
Q2 | $7.47M | Sell |
96,377
-31,197
| -24% | -$2.42M | 0.02% | 649 |
|
|
2016
Q1 | $9.52M | Buy |
127,574
+12,650
| +11% | +$944K | 0.03% | 557 |
|
|
2015
Q4 | $8.73M | Buy |
114,924
+36,232
| +46% | +$2.75M | 0.03% | 568 |
|
|
2015
Q3 | $6.12M | Buy |
78,692
+3,985
| +5% | +$310K | 0.02% | 706 |
|
|
2015
Q2 | $5.23M | Buy |
74,707
+4,405
| +6% | +$308K | 0.02% | 816 |
|
|
2015
Q1 | $4.33M | Buy |
70,302
+3,295
| +5% | +$203K | 0.01% | 919 |
|
|
2014
Q4 | $3.67M | Buy |
67,007
+3,380
| +5% | +$185K | 0.01% | 967 |
|
|
2014
Q3 | $3.19M | Buy |
63,627
+7,455
| +13% | +$373K | 0.01% | 1020 |
|
|
2014
Q2 | $2.56M | Buy |
56,172
+1,304
| +2% | +$59.4K | 0.01% | 1210 |
|
|
2014
Q1 | $2.58M | Sell |
54,868
-2,560
| -4% | -$121K | 0.01% | 1191 |
|
|
2013
Q4 | $2.64M | Sell |
57,428
-2,900
| -5% | -$133K | 0.01% | 1190 |
|
|
2013
Q3 | $2.4M | Sell |
60,328
-496
| -0.8% | -$19.7K | 0.01% | 1230 |
|
|
2013
Q2 | $2.14M | Buy |
+60,824
| New | +$2.14M | 0.01% | 1268 |
|