Wilmington Savings Fund Society’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 |
-69,779
| Closed | -$4.68M | – | 340 |
|
|
2016
Q3 | $4.68M | Buy |
69,779
+1,943
| +3% | +$130K | 0.29% | 96 |
|
|
2016
Q2 | $5.26M | Buy |
67,836
+227
| +0.3% | +$17.6K | 0.33% | 83 |
|
|
2016
Q1 | $5.04M | Buy |
67,609
+1,751
| +3% | +$131K | 0.32% | 84 |
|
|
2015
Q4 | $5.01M | Buy |
65,858
+1,483
| +2% | +$113K | 0.31% | 89 |
|
|
2015
Q3 | $5M | Sell |
64,375
-960
| -1% | -$74.6K | 0.32% | 85 |
|
|
2015
Q2 | $4.57M | Sell |
65,335
-1,354
| -2% | -$94.7K | 0.27% | 110 |
|
|
2015
Q1 | $4.1M | Sell |
66,689
-1,268
| -2% | -$78K | 0.23% | 125 |
|
|
2014
Q4 | $3.72M | Buy |
67,957
+954
| +1% | +$52.2K | 0.21% | 133 |
|
|
2014
Q3 | $3.35M | Sell |
67,003
-709
| -1% | -$35.5K | 0.19% | 138 |
|
|
2014
Q2 | $3.09M | Sell |
67,712
-174
| -0.3% | -$7.93K | 0.17% | 155 |
|
|
2014
Q1 | $3.2M | Sell |
67,886
-1,931
| -3% | -$90.9K | 0.18% | 150 |
|
|
2013
Q4 | $3.21M | Sell |
69,817
-2,230
| -3% | -$102K | 0.18% | 150 |
|
|
2013
Q3 | $2.86M | Sell |
72,047
-431
| -0.6% | -$17.1K | 0.18% | 158 |
|
|
2013
Q2 | $2.54M | Buy |
+72,478
| New | +$2.54M | 0.16% | 161 |
|