TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,496
| Closed | -$128K | – | 905 |
|
|
2017
Q1 | $128K | Buy |
12,496
+1,485
| +13% | +$15.2K | 0.04% | 561 |
|
|
2016
Q4 | $106K | Buy |
+11,011
| New | +$106K | 0.03% | 633 |
|
|
2015
Q4 | – | Sell |
-52,258
| Closed | -$510K | – | 1101 |
|
|
2015
Q3 | $510K | Buy |
+52,258
| New | +$510K | 0.05% | 519 |
|
|
2015
Q1 | – | Sell |
-14,053
| Closed | -$295K | – | 1310 |
|
|
2014
Q4 | $295K | Sell |
14,053
-65,517
| -82% | -$1.38M | 0.03% | 726 |
|
|
2014
Q3 | $1.8M | Buy |
79,570
+2,876
| +4% | +$65K | 0.16% | 198 |
|
|
2014
Q2 | $2.07M | Buy |
76,694
+28,167
| +58% | +$761K | 0.16% | 173 |
|
|
2014
Q1 | $1.63M | Sell |
48,527
-25,427
| -34% | -$853K | 0.11% | 276 |
|
|
2013
Q4 | $1.83M | Buy |
73,954
+886
| +1% | +$21.9K | 0.09% | 338 |
|
|
2013
Q3 | $2.02M | Buy |
73,068
+60,375
| +476% | +$1.67M | 0.09% | 312 |
|
|
2013
Q2 | $199K | Buy |
+12,693
| New | +$199K | 0.01% | 1336 |
|