Vanguard Group’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
Q3 | – | Sell |
-338,263
| Closed | -$4.5M | – | 4129 |
|
|
2017
Q2 | $4.5M | Sell |
338,263
-58,574
| -15% | -$779K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $4.07M | Buy |
396,837
+2,100
| +0.5% | +$21.5K | ﹤0.01% | 3137 |
|
|
2016
Q4 | $3.79M | Sell |
394,737
-3,327
| -0.8% | -$31.9K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $2.73M | Buy |
398,064
+61,300
| +18% | +$421K | ﹤0.01% | 3276 |
|
|
2016
Q2 | $2.1M | Buy |
336,764
+33,163
| +11% | +$207K | ﹤0.01% | 3366 |
|
|
2016
Q1 | $2.18M | Sell |
303,601
-1,477
| -0.5% | -$10.6K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $2.8M | Sell |
305,078
-17,476
| -5% | -$160K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $3.15M | Sell |
322,554
-40,809
| -11% | -$398K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $6.79M | Sell |
363,363
-26,653
| -7% | -$498K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $8.65M | Sell |
390,016
-30,897
| -7% | -$685K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $8.84M | Sell |
420,913
-28,437
| -6% | -$597K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $10.2M | Buy |
449,350
+6,482
| +1% | +$147K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $12M | Buy |
442,868
+39,671
| +10% | +$1.07M | ﹤0.01% | 2432 |
|
|
2014
Q1 | $13.5M | Buy |
403,197
+54,115
| +16% | +$1.81M | ﹤0.01% | 2353 |
|
|
2013
Q4 | $8.64M | Buy |
349,082
+320
| +0.1% | +$7.92K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $9.66M | Buy |
348,762
+39,750
| +13% | +$1.1M | ﹤0.01% | 2416 |
|
|
2013
Q2 | $4.83M | Buy |
+309,012
| New | +$4.83M | ﹤0.01% | 2686 |
|