United Services Automobile Association’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 |
-92,740
| Closed | -$6.22M | – | 1352 |
|
|
2016
Q3 | $6.22M | Buy |
92,740
+43,360
| +88% | +$2.91M | 0.02% | 636 |
|
|
2016
Q2 | $3.83M | Sell |
49,380
-12,790
| -21% | -$992K | 0.01% | 747 |
|
|
2016
Q1 | $4.64M | Buy |
62,170
+5,770
| +10% | +$430K | 0.02% | 704 |
|
|
2015
Q4 | $4.29M | Sell |
56,400
-27,100
| -32% | -$2.06M | 0.02% | 735 |
|
|
2015
Q3 | $6.49M | Sell |
83,500
-50,400
| -38% | -$3.92M | 0.02% | 603 |
|
|
2015
Q2 | $9.37M | Buy |
133,900
+1,800
| +1% | +$126K | 0.03% | 517 |
|
|
2015
Q1 | $8.13M | Buy |
132,100
+7,400
| +6% | +$455K | 0.03% | 569 |
|
|
2014
Q4 | $6.83M | Hold |
124,700
| – | – | 0.02% | 609 |
|
|
2014
Q3 | $6.24M | Sell |
124,700
-7,800
| -6% | -$390K | 0.02% | 617 |
|
|
2014
Q2 | $6.04M | Sell |
132,500
-140,100
| -51% | -$6.38M | 0.02% | 633 |
|
|
2014
Q1 | $12.8M | Hold |
272,600
| – | – | 0.05% | 391 |
|
|
2013
Q4 | $12.5M | Buy |
272,600
+11,500
| +4% | +$528K | 0.05% | 382 |
|
|
2013
Q3 | $10.4M | Buy |
261,100
+8,200
| +3% | +$326K | 0.04% | 405 |
|
|
2013
Q2 | $8.88M | Buy |
+252,900
| New | +$8.88M | 0.04% | 415 |
|