Zacks Investment Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,630
| Closed | -$331K | – | 638 |
|
|
2016
Q3 | $331K | Sell |
5,630
-25,903
| -82% | -$1.52M | 0.01% | 489 |
|
|
2016
Q2 | $1.93M | Sell |
31,533
-5,677
| -15% | -$347K | 0.06% | 205 |
|
|
2016
Q1 | $1.96M | Sell |
37,210
-378
| -1% | -$19.9K | 0.06% | 198 |
|
|
2015
Q4 | $1.91M | Buy |
37,588
+3,942
| +12% | +$201K | 0.06% | 202 |
|
|
2015
Q3 | $1.67M | Sell |
33,646
-1,207
| -3% | -$60K | 0.06% | 208 |
|
|
2015
Q2 | $1.64M | Buy |
34,853
+6,834
| +24% | +$322K | 0.05% | 206 |
|
|
2015
Q1 | $1.3M | Buy |
+28,019
| New | +$1.3M | 0.04% | 237 |
|
|
2014
Q3 | – | Sell |
-7,961
| Closed | -$324K | – | 657 |
|
|
2014
Q2 | $324K | Buy |
+7,961
| New | +$324K | 0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-8,706
| Closed | -$368K | – | 660 |
|
|
2013
Q4 | $368K | Buy |
+8,706
| New | +$368K | 0.01% | 494 |
|