BlackRock Institutional Trust’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
Q4
$78M Sell
1,794,150
-28,525
-2% -$1.24M 0.01% 1073
2016
Q3
$59.3M Buy
1,822,675
+77,759
+4% +$2.53M 0.01% 1173
2016
Q2
$71M Sell
1,744,916
-98,535
-5% -$4.01M 0.01% 1038
2016
Q1
$77.1M Sell
1,843,451
-290,263
-14% -$12.1M 0.01% 980
2015
Q4
$93.6M Buy
2,133,714
+103,177
+5% +$4.53M 0.02% 873
2015
Q3
$110M Buy
2,030,537
+229,965
+13% +$12.4M 0.02% 774
2015
Q2
$118M Sell
1,800,572
-102,391
-5% -$6.69M 0.02% 807
2015
Q1
$111M Sell
1,902,963
-146,956
-7% -$8.6M 0.02% 866
2014
Q4
$118M Sell
2,049,919
-57,339
-3% -$3.3M 0.02% 786
2014
Q3
$122M Buy
2,107,258
+49,487
+2% +$2.87M 0.02% 736
2014
Q2
$103M Buy
2,057,771
+25,004
+1% +$1.25M 0.02% 875
2014
Q1
$91M Buy
2,032,767
+20,350
+1% +$911K 0.02% 930
2013
Q4
$91.7M Buy
2,012,417
+90,268
+5% +$4.11M 0.02% 895
2013
Q3
$72.9M Sell
1,922,149
-75,513
-4% -$2.86M 0.01% 967
2013
Q2
$82M Buy
+1,997,662
New +$82M 0.02% 848