Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-328,182
| Closed | -$14.3M | – | 4381 |
|
|
2016
Q4 | $14.3M | Sell |
328,182
-15,224
| -4% | -$661K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $11.2M | Sell |
343,406
-26,829
| -7% | -$874K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $15.1M | Sell |
370,235
-6,274
| -2% | -$255K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $15.7M | Buy |
376,509
+2,542
| +0.7% | +$106K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $16.4M | Sell |
373,967
-24,956
| -6% | -$1.1M | 0.01% | 1520 |
|
|
2015
Q3 | $21.6M | Sell |
398,923
-56,768
| -12% | -$3.07M | 0.01% | 1367 |
|
|
2015
Q2 | $29.8M | Buy |
455,691
+21,320
| +5% | +$1.39M | 0.01% | 1211 |
|
|
2015
Q1 | $25.4M | Buy |
434,371
+27,344
| +7% | +$1.6M | 0.01% | 1313 |
|
|
2014
Q4 | $23.4M | Buy |
407,027
+12,530
| +3% | +$721K | 0.01% | 1350 |
|
|
2014
Q3 | $22.9M | Sell |
394,497
-45,480
| -10% | -$2.64M | 0.01% | 1339 |
|
|
2014
Q2 | $22M | Sell |
439,977
-11,049
| -2% | -$552K | 0.01% | 1413 |
|
|
2014
Q1 | $20.2M | Buy |
451,026
+4,995
| +1% | +$224K | 0.01% | 1446 |
|
|
2013
Q4 | $20.3M | Buy |
446,031
+2,569
| +0.6% | +$117K | 0.01% | 1439 |
|
|
2013
Q3 | $16.8M | Buy |
443,462
+45,403
| +11% | +$1.72M | 0.01% | 1512 |
|
|
2013
Q2 | $16.3M | Buy |
+398,059
| New | +$16.3M | 0.01% | 1511 |
|