Royal Bank of Canada’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81
| Closed | -$5K | – | 7068 |
|
|
2016
Q4 | $5K | Sell |
81
-1,443,176
| -100% | -$93.5M | ﹤0.01% | 6327 |
|
|
2016
Q3 | $96.8M | Buy |
1,443,257
+732,029
| +103% | +$51.1M | 0.06% | 287 |
|
|
2016
Q2 | $55.1M | Buy |
711,228
+204,023
| +40% | +$15.8M | 0.04% | 437 |
|
|
2016
Q1 | $37.8M | Buy |
507,205
+9,393
| +2% | +$661K | 0.03% | 583 |
|
|
2015
Q4 | $37.8M | Buy |
497,812
+452,496
| +999% | +$35.8M | 0.03% | 574 |
|
|
2015
Q3 | $3.52M | Buy |
45,316
+35,319
| +353% | +$2.72M | ﹤0.01% | 1805 |
|
|
2015
Q2 | $700K | Buy |
9,997
+9,913
| +11,801% | +$663K | ﹤0.01% | 3253 |
|
|
2015
Q1 | $5K | Buy |
+84
| New | +$4.85K | ﹤0.01% | 5762 |
|
|
2014
Q3 | – | Sell |
-4,758
| Closed | -$217K | – | 6269 |
|
|
2014
Q2 | $217K | Buy |
+4,758
| New | +$218K | ﹤0.01% | 4115 |
|
|
2014
Q1 | – | Sell |
-8,999
| Closed | -$414K | – | 6316 |
|
|
2013
Q4 | $414K | Buy |
8,999
+8,984
| +59,893% | +$397K | ﹤0.01% | 3569 |
|
|
2013
Q3 | $1K | Sell |
15
-3,240
| -100% | -$126K | ﹤0.01% | 6015 |
|
|
2013
Q2 | $115K | Buy |
+3,255
| New | +$113K | ﹤0.01% | 4231 |
|
