State Board of Administration of Florida Retirement System’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,904
| Closed | -$3.95M | – | 2388 |
|
|
2016
Q3 | $3.95M | Buy |
58,904
+1,343
| +2% | +$90.1K | 0.01% | 851 |
|
|
2016
Q2 | $4.46M | Buy |
57,561
+22,736
| +65% | +$1.76M | 0.01% | 799 |
|
|
2016
Q1 | $2.6M | Buy |
34,825
+1,836
| +6% | +$137K | 0.01% | 925 |
|
|
2015
Q4 | $2.51M | Buy |
32,989
+7,711
| +31% | +$586K | 0.01% | 954 |
|
|
2015
Q3 | $1.96M | Buy |
25,278
+140
| +0.6% | +$10.9K | 0.01% | 1067 |
|
|
2015
Q2 | $1.76M | Buy |
25,138
+167
| +0.7% | +$11.7K | 0.01% | 1207 |
|
|
2015
Q1 | $1.54M | Sell |
24,971
-4,531
| -15% | -$279K | 0.01% | 1296 |
|
|
2014
Q4 | $1.62M | Buy |
29,502
+5,068
| +21% | +$277K | 0.01% | 1266 |
|
|
2014
Q3 | $1.22M | Sell |
24,434
-830
| -3% | -$41.5K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $1.15M | Buy |
25,264
+189
| +0.8% | +$8.61K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $1.18M | Hold |
25,075
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q4 | $1.15M | Hold |
25,075
| – | – | ﹤0.01% | 1513 |
|
|
2013
Q3 | $995K | Hold |
25,075
| – | – | ﹤0.01% | 1565 |
|
|
2013
Q2 | $880K | Buy |
+25,075
| New | +$880K | ﹤0.01% | 1619 |
|