Systematic Financial Management’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-120,305
| Closed | -$2.25M | – | 753 |
|
|
2015
Q2 | $2.25M | Buy |
120,305
+23,295
| +24% | +$435K | 0.02% | 589 |
|
|
2015
Q1 | $2.15M | Sell |
97,010
-1,775
| -2% | -$39.4K | 0.02% | 569 |
|
|
2014
Q4 | $2.07M | Buy |
98,785
+15,280
| +18% | +$321K | 0.02% | 576 |
|
|
2014
Q3 | $1.89M | Buy |
83,505
+12,890
| +18% | +$291K | 0.01% | 610 |
|
|
2014
Q2 | $1.91M | Buy |
70,615
+13,965
| +25% | +$377K | 0.01% | 515 |
|
|
2014
Q1 | $1.9M | Sell |
56,650
-3,755
| -6% | -$126K | 0.01% | 499 |
|
|
2013
Q4 | $1.49M | Sell |
60,405
-4,255
| -7% | -$105K | 0.01% | 592 |
|
|
2013
Q3 | $1.79M | Buy |
+64,660
| New | +$1.79M | 0.01% | 379 |
|