State Street’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,536,263
| Closed | -$119M | – | 3635 |
|
|
2016
Q2 | $119M | Sell |
1,536,263
-284,740
| -16% | -$22.1M | 0.01% | 765 |
|
|
2016
Q1 | $136M | Buy |
1,821,003
+68,181
| +4% | +$5.09M | 0.01% | 733 |
|
|
2015
Q4 | $133M | Buy |
1,752,822
+748,883
| +75% | +$56.9M | 0.01% | 733 |
|
|
2015
Q3 | $78M | Buy |
1,003,939
+111,312
| +12% | +$8.65M | 0.01% | 927 |
|
|
2015
Q2 | $62.4M | Buy |
892,627
+45,331
| +5% | +$3.17M | 0.01% | 1130 |
|
|
2015
Q1 | $52.1M | Buy |
847,296
+39,768
| +5% | +$2.45M | 0.01% | 1210 |
|
|
2014
Q4 | $44.2M | Buy |
807,528
+14,033
| +2% | +$768K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $39.7M | Buy |
793,495
+129,173
| +19% | +$6.46M | ﹤0.01% | 1293 |
|
|
2014
Q2 | $30.3M | Buy |
664,322
+10,691
| +2% | +$487K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $30.8M | Buy |
653,631
+15,465
| +2% | +$728K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $29.3M | Sell |
638,166
-3,331
| -0.5% | -$153K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $25.5M | Sell |
641,497
-4,433
| -0.7% | -$176K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $22.7M | Buy |
+645,930
| New | +$22.7M | ﹤0.01% | 1546 |
|