T. Rowe Price Associates’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 |
-211,283
| Closed | -$14.2M | – | 2586 |
|
|
2016
Q3 | $14.2M | Buy |
211,283
+27,743
| +15% | +$1.86M | ﹤0.01% | 1232 |
|
|
2016
Q2 | $14.2M | Buy |
183,540
+161,134
| +719% | +$12.5M | ﹤0.01% | 1206 |
|
|
2016
Q1 | $1.67M | Buy |
22,406
+4,166
| +23% | +$311K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $1.39M | Buy |
18,240
+1,140
| +7% | +$86.6K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $1.33M | Hold |
17,100
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q2 | $1.2M | Hold |
17,100
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q1 | $1.05M | Hold |
17,100
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q4 | $936K | Hold |
17,100
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q3 | $856K | Hold |
17,100
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q2 | $779K | Buy |
17,100
+1,700
| +11% | +$77.4K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $725K | Hold |
15,400
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q4 | $707K | Hold |
15,400
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q3 | $611K | Hold |
15,400
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q2 | $541K | Buy |
+15,400
| New | +$541K | ﹤0.01% | 1837 |
|