BlackRock Fund Advisors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.5M | Buy |
911,335
+116,990
| +15% | +$2.76M | ﹤0.01% | 2143 |
|
|
2016
Q3 | $20.7M | Buy |
794,345
+68,636
| +9% | +$1.79M | ﹤0.01% | 2051 |
|
|
2016
Q2 | $29M | Buy |
725,709
+22,086
| +3% | +$882K | 0.01% | 1824 |
|
|
2016
Q1 | $36.7M | Sell |
703,623
-421
| -0.1% | -$21.9K | 0.01% | 1644 |
|
|
2015
Q4 | $35M | Buy |
704,044
+30,633
| +5% | +$1.52M | 0.01% | 1715 |
|
|
2015
Q3 | $28.4M | Buy |
673,411
+18,451
| +3% | +$777K | 0.01% | 1782 |
|
|
2015
Q2 | $35M | Buy |
654,960
+24,195
| +4% | +$1.29M | 0.01% | 1762 |
|
|
2015
Q1 | $34.2M | Buy |
630,765
+35,108
| +6% | +$1.9M | 0.01% | 1760 |
|
|
2014
Q4 | $36.2M | Buy |
595,657
+60,332
| +11% | +$3.67M | 0.01% | 1697 |
|
|
2014
Q3 | $30.8M | Sell |
535,325
-11,937
| -2% | -$686K | 0.01% | 1676 |
|
|
2014
Q2 | $34.8M | Sell |
547,262
-41,771
| -7% | -$2.66M | 0.01% | 1651 |
|
|
2014
Q1 | $38.1M | Buy |
589,033
+6,512
| +1% | +$421K | 0.01% | 1591 |
|
|
2013
Q4 | $36M | Buy |
582,521
+13,006
| +2% | +$804K | 0.01% | 1620 |
|
|
2013
Q3 | $33.3M | Buy |
569,515
+56,622
| +11% | +$3.31M | 0.01% | 1622 |
|
|
2013
Q2 | $25.2M | Buy |
+512,893
| New | +$25.2M | 0.01% | 1680 |
|