1832 Asset Management’s Team Health Holdings Inc TMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,966,409
Closed -$126M 840
2016
Q4
$126M Hold
3,966,409
0.21% 111
2016
Q3
$129M Buy
3,966,409
+59,274
+2% +$2.19M 0.48% 55
2016
Q2
$160M Sell
3,907,135
-156,683
-4% -$6.83M 0.62% 45
2016
Q1
$283M Sell
4,063,818
-1,010,136
-20% -$41.3M 0.69% 41
2015
Q4
$225M Buy
5,073,954
+613,280
+14% +$32.5M 0.97% 30
2015
Q3
$241M Sell
4,460,674
-401,521
-8% -$25.1M 1.01% 32
2015
Q2
$316M Sell
4,862,195
-169,534
-3% -$10.2M 1.07% 25
2015
Q1
$294M Buy
5,031,729
+919,766
+22% +$52.2M 1.11% 23
2014
Q4
$236M Buy
4,111,963
+1,099,239
+36% +$63.3M 0.73% 34
2014
Q3
$175M Sell
3,012,724
-10,600
-0.4% -$592K 0.57% 44
2014
Q2
$151M Buy
3,023,324
+314,220
+12% +$15.2M 0.48% 53
2014
Q1
$119M Buy
+2,709,104
New +$122M 0.41% 63

Other funds holding TMH