Systematic Financial Management’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 |
-1,271,780
| Closed | -$85.3M | – | 703 |
|
2016
Q3 | $85.3M | Sell |
1,271,780
-79,383
| -6% | -$5.32M | 1.2% | 11 |
|
2016
Q2 | $105M | Buy |
1,351,163
+150,381
| +13% | +$11.7M | 1.43% | 6 |
|
2016
Q1 | $89.6M | Sell |
1,200,782
-59,218
| -5% | -$4.42M | 1.12% | 18 |
|
2015
Q4 | $95.8M | Buy |
1,260,000
+1,075,958
| +585% | +$81.8M | 1.05% | 25 |
|
2015
Q3 | $14.3M | Buy |
184,042
+148,469
| +417% | +$11.5M | 0.15% | 142 |
|
2015
Q2 | $2.49M | Sell |
35,573
-7,547
| -18% | -$528K | 0.02% | 458 |
|
2015
Q1 | $2.65M | Buy |
43,120
+55
| +0.1% | +$3.38K | 0.02% | 417 |
|
2014
Q4 | $2.36M | Sell |
43,065
-99,115
| -70% | -$5.42M | 0.02% | 430 |
|
2014
Q3 | $7.12M | Buy |
142,180
+103,710
| +270% | +$5.19M | 0.05% | 308 |
|
2014
Q2 | $1.75M | Sell |
38,470
-1,950
| -5% | -$88.9K | 0.01% | 617 |
|
2014
Q1 | $1.9M | Sell |
40,420
-90
| -0.2% | -$4.24K | 0.01% | 493 |
|
2013
Q4 | $1.86M | Buy |
40,510
+3,155
| +8% | +$145K | 0.01% | 517 |
|
2013
Q3 | $1.48M | Sell |
37,355
-4,885
| -12% | -$194K | 0.01% | 501 |
|
2013
Q2 | $1.48M | Buy |
+42,240
| New | +$1.48M | 0.01% | 444 |
|