UBS AM’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 |
-196,401
| Closed | -$13.2M | – | 2819 |
|
|
2016
Q3 | $13.2M | Buy |
196,401
+914
| +0.5% | +$61.3K | 0.01% | 817 |
|
|
2016
Q2 | $15.2M | Buy |
195,487
+59,700
| +44% | +$4.63M | 0.02% | 772 |
|
|
2016
Q1 | $10.1M | Buy |
135,787
+100,821
| +288% | +$7.52M | 0.01% | 842 |
|
|
2015
Q4 | $2.66M | Buy |
34,966
+2,033
| +6% | +$155K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $2.56M | Buy |
32,933
+11,834
| +56% | +$919K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $1.48M | Buy |
21,099
+2,600
| +14% | +$182K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $1.14M | Buy |
18,499
+3,900
| +27% | +$240K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $799K | Buy |
14,599
+1,100
| +8% | +$60.2K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $676K | Buy |
13,499
+700
| +5% | +$35.1K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $583K | Buy |
12,799
+700
| +6% | +$31.9K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $570K | Hold |
12,099
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q4 | $556K | Buy |
12,099
+400
| +3% | +$18.4K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $464K | Hold |
11,699
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q2 | $411K | Buy |
+11,699
| New | +$411K | ﹤0.01% | 1798 |
|