VNIM
AMSG
Vaughan Nelson Investment Management’s Amsurg Corp AMSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,949,733
| Closed | -$198M | – | 190 |
|
|
2016
Q3 | $198M | Buy |
2,949,733
+1,043,915
| +55% | +$70M | 2.34% | 1 |
|
|
2016
Q2 | $148M | Buy |
1,905,818
+150,975
| +9% | +$11.7M | 1.87% | 4 |
|
|
2016
Q1 | $131M | Buy |
1,754,843
+627,393
| +56% | +$46.8M | 1.65% | 7 |
|
|
2015
Q4 | $85.7M | Sell |
1,127,450
-410,350
| -27% | -$31.2M | 1.09% | 20 |
|
|
2015
Q3 | $120M | Sell |
1,537,800
-739,000
| -32% | -$57.4M | 1.7% | 5 |
|
|
2015
Q2 | $159M | Buy |
2,276,800
+13,275
| +0.6% | +$929K | 2.24% | 1 |
|
|
2015
Q1 | $139M | Sell |
2,263,525
-276,875
| -11% | -$17M | 2.12% | 1 |
|
|
2014
Q4 | $139M | Buy |
2,540,400
+202,725
| +9% | +$11.1M | 2.03% | 1 |
|
|
2014
Q3 | $117M | Buy |
2,337,675
+1,003,875
| +75% | +$50.2M | 1.75% | 1 |
|
|
2014
Q2 | $60.8M | Buy |
+1,333,800
| New | +$60.8M | 0.86% | 46 |
|