Brown Advisory’s Teladoc Health TDOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,578
| Closed | -$429K | – | 1138 |
|
2021
Q2 | $429K | Sell |
2,578
-716
| -22% | -$119K | ﹤0.01% | 867 |
|
2021
Q1 | $599K | Buy |
3,294
+197
| +6% | +$35.8K | ﹤0.01% | 808 |
|
2020
Q4 | $620K | Buy |
3,097
+380
| +14% | +$76.1K | ﹤0.01% | 745 |
|
2020
Q3 | $595K | Buy |
2,717
+294
| +12% | +$64.4K | ﹤0.01% | 707 |
|
2020
Q2 | $463K | Buy |
2,423
+971
| +67% | +$186K | ﹤0.01% | 742 |
|
2020
Q1 | $225K | Buy |
+1,452
| New | +$225K | ﹤0.01% | 841 |
|
2018
Q4 | – | Sell |
-4,671
| Closed | -$403K | – | 1330 |
|
2018
Q3 | $403K | Sell |
4,671
-2,288
| -33% | -$197K | ﹤0.01% | 1060 |
|
2018
Q2 | $404K | Sell |
6,959
-398
| -5% | -$23.1K | ﹤0.01% | 1027 |
|
2018
Q1 | $296K | Buy |
+7,357
| New | +$296K | ﹤0.01% | 976 |
|
2017
Q4 | – | Sell |
-10,521
| Closed | -$348K | – | 1252 |
|
2017
Q3 | $348K | Buy |
10,521
+2,915
| +38% | +$96.4K | ﹤0.01% | 969 |
|
2017
Q2 | $264K | Buy |
+7,606
| New | +$264K | ﹤0.01% | 1056 |
|
2017
Q1 | – | Sell |
-605,754
| Closed | -$10M | – | 1192 |
|
2016
Q4 | $10M | Sell |
605,754
-519,551
| -46% | -$8.57M | 0.04% | 289 |
|
2016
Q3 | $20.6M | Buy |
1,125,305
+75,330
| +7% | +$1.38M | 0.07% | 194 |
|
2016
Q2 | $16.8M | Buy |
1,049,975
+229,054
| +28% | +$3.67M | 0.06% | 217 |
|
2016
Q1 | $7.88M | Buy |
820,921
+13,070
| +2% | +$125K | 0.03% | 302 |
|
2015
Q4 | $14.5M | Buy |
807,851
+314,342
| +64% | +$5.65M | 0.05% | 221 |
|
2015
Q3 | $11M | Buy |
+493,509
| New | +$11M | 0.04% | 259 |
|