Spark Investment Management’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,800
| Closed | -$369K | – | 906 |
|
|
2017
Q2 | $369K | Sell |
27,800
-1,800
| -6% | -$23.9K | 0.02% | 549 |
|
|
2017
Q1 | $303K | Sell |
29,600
-2,000
| -6% | -$20.5K | 0.02% | 638 |
|
|
2016
Q4 | $303K | Sell |
31,600
-5,100
| -14% | -$48.9K | 0.02% | 570 |
|
|
2016
Q3 | $251K | Buy |
36,700
+17,600
| +92% | +$120K | 0.02% | 623 |
|
|
2016
Q2 | $119K | Buy |
19,100
+8,800
| +85% | +$54.8K | 0.01% | 687 |
|
|
2016
Q1 | $74K | Hold |
10,300
| – | – | 0.01% | 715 |
|
|
2015
Q4 | $94K | Buy |
+10,300
| New | +$94K | 0.01% | 668 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$234K | – | 836 |
|
|
2015
Q1 | $234K | Hold |
10,600
| – | – | 0.03% | 522 |
|
|
2014
Q4 | $221K | Hold |
10,600
| – | – | 0.04% | 471 |
|
|
2014
Q3 | $239K | Sell |
10,600
-1,800
| -15% | -$40.6K | 0.04% | 482 |
|
|
2014
Q2 | $335K | Buy |
+12,400
| New | +$335K | 0.05% | 417 |
|
|
2013
Q4 | – | Sell |
-20,100
| Closed | -$555K | – | 787 |
|
|
2013
Q3 | $555K | Buy |
20,100
+6,297
| +46% | +$174K | 0.13% | 227 |
|
|
2013
Q2 | $217K | Buy |
+13,803
| New | +$217K | 0.06% | 334 |
|