ALPS Advisors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,022
| Closed | -$535K | – | 783 |
|
|
2015
Q2 | $535K | Buy |
10,022
+156
| +2% | +$8.33K | ﹤0.01% | 429 |
|
|
2015
Q1 | $535K | Buy |
9,866
+1,152
| +13% | +$62.5K | ﹤0.01% | 364 |
|
|
2014
Q4 | $529K | Sell |
8,714
-1,168
| -12% | -$70.9K | ﹤0.01% | 426 |
|
|
2014
Q3 | $568K | Buy |
9,882
+995
| +11% | +$57.2K | ﹤0.01% | 455 |
|
|
2014
Q2 | $565K | Buy |
8,887
+228
| +3% | +$14.5K | ﹤0.01% | 456 |
|
|
2014
Q1 | $559K | Buy |
8,659
+231
| +3% | +$14.9K | 0.01% | 476 |
|
|
2013
Q4 | $563K | Buy |
8,428
+4,068
| +93% | +$272K | 0.01% | 253 |
|
|
2013
Q3 | $255K | Buy |
+4,360
| New | +$255K | ﹤0.01% | 344 |
|