Russell Frank Company’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.82M | Sell |
37,768
-58,478
| -61% | -$4.36M | 0.01% | 1678 |
|
|
2015
Q4 | $7.45M | Sell |
96,246
-18,638
| -16% | -$1.44M | 0.01% | 1047 |
|
|
2015
Q3 | $8.93M | Buy |
114,884
+72,560
| +171% | +$5.64M | 0.02% | 951 |
|
|
2015
Q2 | $2.96M | Buy |
42,324
+8,534
| +25% | +$597K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $2.08M | Sell |
33,790
-9,838
| -23% | -$605K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $2.39M | Sell |
43,628
-99,017
| -69% | -$5.42M | ﹤0.01% | 1682 |
|
|
2014
Q3 | $7.14M | Buy |
142,645
+34,903
| +32% | +$1.75M | 0.01% | 1070 |
|
|
2014
Q2 | $5.2M | Buy |
107,742
+37,689
| +54% | +$1.82M | 0.01% | 1300 |
|
|
2014
Q1 | $3.3M | Sell |
70,053
-30,425
| -30% | -$1.43M | 0.01% | 1519 |
|
|
2013
Q4 | $4.22M | Sell |
100,478
-20,582
| -17% | -$864K | 0.01% | 1329 |
|
|
2013
Q3 | $4.81M | Buy |
121,060
+9,888
| +9% | +$392K | 0.01% | 1361 |
|
|
2013
Q2 | $3.9M | Buy |
+111,172
| New | +$3.9M | 0.01% | 1383 |
|