Two Sigma Advisers’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 |
-10,360
| Closed | -$74K | – | 2318 |
|
|
2016
Q1 | $74K | Sell |
10,360
-1,000
| -9% | -$7.14K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $104K | Sell |
11,360
-600
| -5% | -$5.49K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $122K | Sell |
11,960
-4,695
| -28% | -$47.9K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $311K | Sell |
16,655
-2,900
| -15% | -$54.2K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $434K | Sell |
19,555
-3,100
| -14% | -$68.8K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $476K | Sell |
22,655
-9,350
| -29% | -$196K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $724K | Buy |
32,005
+300
| +0.9% | +$6.79K | 0.01% | 1047 |
|
|
2014
Q2 | $856K | Buy |
31,705
+2,100
| +7% | +$56.7K | 0.01% | 1076 |
|
|
2014
Q1 | $994K | Sell |
29,605
-18,100
| -38% | -$608K | 0.01% | 908 |
|
|
2013
Q4 | $1.18M | Sell |
47,705
-7,700
| -14% | -$191K | 0.01% | 834 |
|
|
2013
Q3 | $1.54M | Buy |
+55,405
| New | +$1.54M | 0.02% | 588 |
|