Teachers Advisors’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-7,561
| Closed | -$54K | – | 3250 |
|
2016
Q1 | $54K | Hold |
7,561
| – | – | ﹤0.01% | 3004 |
|
2015
Q4 | $69K | Sell |
7,561
-1,760
| -19% | -$16.1K | ﹤0.01% | 3050 |
|
2015
Q3 | $91K | Buy |
9,321
+760
| +9% | +$7.42K | ﹤0.01% | 3019 |
|
2015
Q2 | $160K | Hold |
8,561
| – | – | ﹤0.01% | 3014 |
|
2015
Q1 | $190K | Buy |
8,561
+1,000
| +13% | +$22.2K | ﹤0.01% | 2900 |
|
2014
Q4 | $159K | Hold |
7,561
| – | – | ﹤0.01% | 2976 |
|
2014
Q3 | $171K | Hold |
7,561
| – | – | ﹤0.01% | 2950 |
|
2014
Q2 | $204K | Sell |
7,561
-678
| -8% | -$18.3K | ﹤0.01% | 2921 |
|
2014
Q1 | $276K | Hold |
8,239
| – | – | ﹤0.01% | 2721 |
|
2013
Q4 | $204K | Buy |
8,239
+1,530
| +23% | +$37.9K | ﹤0.01% | 2856 |
|
2013
Q3 | $186K | Sell |
6,709
-40
| -0.6% | -$1.11K | ﹤0.01% | 2861 |
|
2013
Q2 | $106K | Buy |
+6,749
| New | +$106K | ﹤0.01% | 2984 |
|