Airain Ltd’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-16,965
| Closed | -$677K | – | 822 |
|
2016
Q2 | $677K | Buy |
16,965
+7,695
| +83% | +$307K | 0.04% | 392 |
|
2016
Q1 | $483K | Buy |
+9,270
| New | +$483K | 0.03% | 453 |
|
2015
Q3 | – | Sell |
-5,358
| Closed | -$286K | – | 1095 |
|
2015
Q2 | $286K | Sell |
5,358
-740
| -12% | -$39.5K | 0.02% | 672 |
|
2015
Q1 | $331K | Buy |
+6,098
| New | +$331K | 0.02% | 607 |
|
2014
Q4 | – | Sell |
-3,944
| Closed | -$227K | – | 947 |
|
2014
Q3 | $227K | Sell |
3,944
-2,029
| -34% | -$117K | 0.02% | 648 |
|
2014
Q2 | $380K | Sell |
5,973
-808
| -12% | -$51.4K | 0.03% | 482 |
|
2014
Q1 | $438K | Buy |
+6,781
| New | +$438K | 0.08% | 383 |
|