Aperio Group’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,235
| Closed | -$244K | – | 2400 |
|
|
2019
Q4 | $244K | Buy |
+9,235
| New | +$244K | ﹤0.01% | 2133 |
|
|
2019
Q3 | – | Sell |
-11,294
| Closed | -$314K | – | 2785 |
|
|
2019
Q2 | $314K | Buy |
+11,294
| New | +$314K | ﹤0.01% | 2003 |
|
|
2018
Q4 | – | Sell |
-9,454
| Closed | -$254K | – | 2341 |
|
|
2018
Q3 | $254K | Sell |
9,454
-1,380
| -13% | -$37.1K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $356K | Sell |
10,834
-3,601
| -25% | -$118K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $422K | Sell |
14,435
-2,247
| -13% | -$65.7K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $501K | Sell |
16,682
-182
| -1% | -$5.47K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $498K | Sell |
16,864
-777
| -4% | -$22.9K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $579K | Buy |
17,641
+925
| +6% | +$30.4K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $468K | Buy |
+16,716
| New | +$468K | ﹤0.01% | 1586 |
|
|
2016
Q2 | – | Sell |
-3,882
| Closed | -$202K | – | 2037 |
|
|
2016
Q1 | $202K | Buy |
+3,882
| New | +$202K | ﹤0.01% | 1875 |
|
|
2015
Q3 | – | Sell |
-4,712
| Closed | -$252K | – | 2012 |
|
|
2015
Q2 | $252K | Sell |
4,712
-22
| -0.5% | -$1.18K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $257K | Sell |
4,734
-4,114
| -46% | -$223K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $538K | Buy |
8,848
+4,649
| +111% | +$283K | 0.01% | 1180 |
|
|
2014
Q3 | $241K | Buy |
4,199
+5
| +0.1% | +$287 | ﹤0.01% | 1511 |
|
|
2014
Q2 | $267K | Buy |
+4,194
| New | +$267K | ﹤0.01% | 1455 |
|