BlackRock Group’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $531K | Buy |
22,467
+7,500
| +50% | +$177K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $390K | Sell |
14,967
-101
| -0.7% | -$2.63K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $601K | Buy |
15,068
+703
| +5% | +$28K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $748K | Buy |
14,365
+2,309
| +19% | +$120K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $599K | Buy |
12,056
+262
| +2% | +$13K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $497K | Sell |
11,794
-5,083
| -30% | -$214K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $901K | Buy |
16,877
+1,491
| +10% | +$79.6K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $835K | Buy |
15,386
+5,726
| +59% | +$311K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $587K | Sell |
9,660
-483
| -5% | -$29.4K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $583K | Sell |
10,143
-276
| -3% | -$15.9K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $663K | Sell |
10,419
-1,725
| -14% | -$110K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $784K | Sell |
12,144
-1,449
| -11% | -$93.5K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $840K | Buy |
13,593
+2,029
| +18% | +$125K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $677K | Sell |
11,564
-2,819
| -20% | -$165K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $708K | Buy |
+14,383
| New | +$708K | ﹤0.01% | 1935 |
|