Arbor Capital Management (Minnesota)’s Team Health Holdings Inc TMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-31,327
| Closed | -$1.31M | – | 82 |
|
2016
Q1 | $1.31M | Sell |
31,327
-19,580
| -38% | -$819K | 0.41% | 79 |
|
2015
Q4 | $2.23M | Hold |
50,907
| – | – | 0.51% | 89 |
|
2015
Q3 | $2.75M | Hold |
50,907
| – | – | 0.61% | 83 |
|
2015
Q2 | $3.33M | Sell |
50,907
-59,942
| -54% | -$3.92M | 0.63% | 80 |
|
2015
Q1 | $6.49M | Sell |
110,849
-65,220
| -37% | -$3.82M | 0.78% | 67 |
|
2014
Q4 | $10.1M | Sell |
176,069
-49,900
| -22% | -$2.87M | 1.29% | 11 |
|
2014
Q3 | $13.1M | Buy |
225,969
+4,300
| +2% | +$249K | 1.62% | 3 |
|
2014
Q2 | $11.1M | Buy |
221,669
+5,365
| +2% | +$268K | 1.24% | 18 |
|
2014
Q1 | $9.68M | Sell |
216,304
-56,752
| -21% | -$2.54M | 1.02% | 39 |
|
2013
Q4 | $12.4M | Buy |
273,056
+19,552
| +8% | +$891K | 1.03% | 42 |
|
2013
Q3 | $11.1M | Sell |
253,504
-147,971
| -37% | -$6.46M | 0.95% | 49 |
|
2013
Q2 | $16.5M | Buy |
+401,475
| New | +$16.5M | 1.33% | 24 |
|