STRS Ohio’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,200
| Closed | -$1.81M | – | 2138 |
|
|
2016
Q1 | $1.81M | Hold |
24,200
| – | – | 0.01% | 631 |
|
|
2015
Q4 | $1.84M | Buy |
24,200
+15,200
| +169% | +$1.16M | 0.01% | 631 |
|
|
2015
Q3 | $699K | Buy |
9,000
+2,100
| +30% | +$163K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $482K | Buy |
6,900
+2,400
| +53% | +$168K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $276K | Buy |
4,500
+1,600
| +55% | +$98.1K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $159K | Sell |
2,900
-23,100
| -89% | -$1.27M | ﹤0.01% | 1486 |
|
|
2014
Q3 | $1.3M | Buy |
26,000
+2,900
| +13% | +$145K | 0.01% | 672 |
|
|
2014
Q2 | $1.05M | Sell |
23,100
-1,200
| -5% | -$54.7K | ﹤0.01% | 752 |
|
|
2014
Q1 | $1.14M | Sell |
24,300
-1,300
| -5% | -$61.2K | 0.01% | 679 |
|
|
2013
Q4 | $1.18M | Sell |
25,600
-6,800
| -21% | -$312K | 0.01% | 669 |
|
|
2013
Q3 | $1.29M | Sell |
32,400
-1,000
| -3% | -$39.7K | 0.01% | 694 |
|
|
2013
Q2 | $1.17M | Buy |
+33,400
| New | +$1.17M | 0.01% | 743 |
|