Russell Frank Company’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $103K | Sell |
14,203
-2,211
| -13% | -$16K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $145K | Hold |
16,414
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q3 | $160K | Hold |
16,414
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q2 | $307K | Hold |
16,414
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q1 | $364K | Sell |
16,414
-7,688
| -32% | -$170K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $529K | Hold |
24,102
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q3 | $545K | Hold |
24,102
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q2 | $681K | Buy |
24,102
+2,167
| +10% | +$61.2K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $652K | Hold |
21,935
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q4 | $620K | Sell |
21,935
-9,207
| -30% | -$260K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $862K | Buy |
31,142
+28,021
| +898% | +$776K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $49K | Buy |
+3,121
| New | +$49K | ﹤0.01% | 2875 |
|