Brown Brothers Harriman & Co’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,000
| Closed | -$2.69M | – | 1297 |
|
|
2019
Q3 | $2.69M | Sell |
119,000
-167,197
| -58% | -$3.78M | 0.02% | 142 |
|
|
2019
Q2 | $7.95M | Sell |
286,197
-231,875
| -45% | -$6.44M | 0.05% | 87 |
|
|
2019
Q1 | $15.4M | Sell |
518,072
-569,378
| -52% | -$16.9M | 0.11% | 66 |
|
|
2018
Q4 | $27.3M | Hold |
1,087,450
| – | – | 0.21% | 54 |
|
|
2018
Q3 | $29.2M | Sell |
1,087,450
-83,600
| -7% | -$2.24M | 0.18% | 53 |
|
|
2018
Q2 | $38.5M | Sell |
1,171,050
-30,000
| -2% | -$987K | 0.24% | 47 |
|
|
2018
Q1 | $35.1M | Hold |
1,201,050
| – | – | 0.2% | 46 |
|
|
2017
Q4 | $36.1M | Hold |
1,201,050
| – | – | 0.2% | 46 |
|
|
2017
Q3 | $35.5M | Hold |
1,201,050
| – | – | 0.19% | 45 |
|
|
2017
Q2 | $39.4M | Hold |
1,201,050
| – | – | 0.21% | 43 |
|
|
2017
Q1 | $33.6M | Hold |
1,201,050
| – | – | 0.18% | 47 |
|
|
2016
Q4 | $28.3M | Buy |
1,201,050
+923,871
| +333% | +$21.8M | 0.15% | 51 |
|
|
2016
Q3 | $7.22M | Buy |
+277,179
| New | +$7.22M | 0.04% | 78 |
|