Texas Permanent School Fund’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 |
-41,754
| Closed | -$2.8M | – | 1524 |
|
|
2016
Q3 | $2.8M | Buy |
41,754
+414
| +1% | +$27.8K | 0.04% | 582 |
|
|
2016
Q2 | $3.21M | Sell |
41,340
-1,583
| -4% | -$123K | 0.04% | 515 |
|
|
2016
Q1 | $3.2M | Sell |
42,923
-1,814
| -4% | -$135K | 0.04% | 541 |
|
|
2015
Q4 | $3.4M | Buy |
44,737
+4,689
| +12% | +$356K | 0.04% | 512 |
|
|
2015
Q3 | $3.11M | Sell |
40,048
-1,138
| -3% | -$88.4K | 0.04% | 550 |
|
|
2015
Q2 | $2.88M | Sell |
41,186
-1,546
| -4% | -$108K | 0.03% | 658 |
|
|
2015
Q1 | $2.63M | Sell |
42,732
-593
| -1% | -$36.5K | 0.03% | 750 |
|
|
2014
Q4 | $2.37M | Buy |
43,325
+5,806
| +15% | +$318K | 0.03% | 780 |
|
|
2014
Q3 | $1.88M | Sell |
37,519
-3,924
| -9% | -$196K | 0.02% | 863 |
|
|
2014
Q2 | $1.89M | Buy |
41,443
+8,651
| +26% | +$394K | 0.02% | 958 |
|
|
2014
Q1 | $1.54M | Sell |
32,792
-1,116
| -3% | -$52.5K | 0.02% | 1022 |
|
|
2013
Q4 | $1.56M | Sell |
33,908
-307
| -0.9% | -$14.1K | 0.02% | 1042 |
|
|
2013
Q3 | $1.36M | Sell |
34,215
-1,659
| -5% | -$65.8K | 0.01% | 1069 |
|
|
2013
Q2 | $1.26M | Buy |
+35,874
| New | +$1.26M | 0.01% | 1085 |
|