State of Wisconsin Investment Board’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 |
-55,136
| Closed | -$3.7M | – | 1353 |
|
|
2016
Q3 | $3.7M | Sell |
55,136
-132,276
| -71% | -$8.87M | 0.01% | 873 |
|
|
2016
Q2 | $14.5M | Buy |
187,412
+26,860
| +17% | +$2.08M | 0.06% | 367 |
|
|
2016
Q1 | $12M | Hold |
160,552
| – | – | 0.05% | 442 |
|
|
2015
Q4 | $12.2M | Buy |
160,552
+1,721
| +1% | +$131K | 0.05% | 431 |
|
|
2015
Q3 | $12.3M | Hold |
158,831
| – | – | 0.05% | 438 |
|
|
2015
Q2 | $11.1M | Hold |
158,831
| – | – | 0.04% | 523 |
|
|
2015
Q1 | $9.77M | Hold |
158,831
| – | – | 0.03% | 576 |
|
|
2014
Q4 | $8.69M | Sell |
158,831
-33,487
| -17% | -$1.83M | 0.03% | 587 |
|
|
2014
Q3 | $9.63M | Hold |
192,318
| – | – | 0.03% | 551 |
|
|
2014
Q2 | $8.76M | Sell |
192,318
-53,096
| -22% | -$2.42M | 0.03% | 621 |
|
|
2014
Q1 | $11.6M | Hold |
245,414
| – | – | 0.04% | 489 |
|
|
2013
Q4 | $11.3M | Sell |
245,414
-644
| -0.3% | -$29.6K | 0.04% | 499 |
|
|
2013
Q3 | $9.77M | Sell |
246,058
-33,948
| -12% | -$1.35M | 0.04% | 557 |
|
|
2013
Q2 | $9.83M | Buy |
+280,006
| New | +$9.83M | 0.04% | 544 |
|