Rothschild & Co Asset Management US’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-321,345
| Closed | -$16.1M | – | 361 |
|
|
2014
Q3 | $16.1M | Sell |
321,345
-9,100
| -3% | -$455K | 0.34% | 80 |
|
|
2014
Q2 | $15.1M | Sell |
330,445
-22,367
| -6% | -$1.02M | 0.31% | 95 |
|
|
2014
Q1 | $16.6M | Sell |
352,812
-27,501
| -7% | -$1.29M | 0.37% | 86 |
|
|
2013
Q4 | $17.5M | Sell |
380,313
-20,294
| -5% | -$932K | 0.39% | 78 |
|
|
2013
Q3 | $15.9M | Sell |
400,607
-16,349
| -4% | -$649K | 0.35% | 95 |
|
|
2013
Q2 | $14.6M | Buy |
+416,956
| New | +$14.6M | 0.34% | 92 |
|