State Street’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
Q2 | – | Sell |
-98,367
| Closed | -$707K | – | 3880 |
|
|
2016
Q1 | $707K | Buy |
98,367
+334
| +0.3% | +$2.4K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $902K | Buy |
98,033
+1,722
| +2% | +$15.8K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $942K | Sell |
96,311
-913
| -0.9% | -$8.93K | ﹤0.01% | 3221 |
|
|
2015
Q2 | $1.82M | Buy |
97,224
+1,167
| +1% | +$21.8K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $2.13M | Buy |
96,057
+70
| +0.1% | +$1.55K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $2.01M | Sell |
95,987
-118
| -0.1% | -$2.47K | ﹤0.01% | 3040 |
|
|
2014
Q3 | $2.17M | Buy |
96,105
+2,429
| +3% | +$54.9K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $2.53M | Sell |
93,676
-38,168
| -29% | -$1.03M | ﹤0.01% | 2955 |
|
|
2014
Q1 | $4.42M | Buy |
131,844
+799
| +0.6% | +$26.8K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $3.24M | Sell |
131,045
-13,576
| -9% | -$336K | ﹤0.01% | 2823 |
|
|
2013
Q3 | $4.01M | Buy |
144,621
+38,714
| +37% | +$1.07M | ﹤0.01% | 2651 |
|
|
2013
Q2 | $1.66M | Buy |
+105,907
| New | +$1.66M | ﹤0.01% | 3060 |
|