Burgundy Asset Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-603,403
| Closed | -$16.2M | – | 109 |
|
|
2018
Q3 | $16.2M | Sell |
603,403
-40,157
| -6% | -$1.08M | 0.15% | 72 |
|
|
2018
Q2 | $21.2M | Sell |
643,560
-49,382
| -7% | -$1.62M | 0.2% | 69 |
|
|
2018
Q1 | $20.2M | Sell |
692,942
-3,169
| -0.5% | -$92.5K | 0.19% | 72 |
|
|
2017
Q4 | $20.9M | Sell |
696,111
-322,260
| -32% | -$9.68M | 0.19% | 70 |
|
|
2017
Q3 | $30.1M | Sell |
1,018,371
-61,235
| -6% | -$1.81M | 0.28% | 67 |
|
|
2017
Q2 | $35.4M | Sell |
1,079,606
-8,999
| -0.8% | -$295K | 0.34% | 64 |
|
|
2017
Q1 | $30.5M | Sell |
1,088,605
-129,377
| -11% | -$3.62M | 0.3% | 65 |
|
|
2016
Q4 | $28.7M | Buy |
1,217,982
+72,840
| +6% | +$1.72M | 0.27% | 65 |
|
|
2016
Q3 | $29.8M | Buy |
1,145,142
+2,998
| +0.3% | +$78.1K | 0.3% | 64 |
|
|
2016
Q2 | $45.6M | Sell |
1,142,144
-5,295
| -0.5% | -$211K | 0.46% | 60 |
|
|
2016
Q1 | $59.8M | Sell |
1,147,439
-75,361
| -6% | -$3.93M | 0.62% | 50 |
|
|
2015
Q4 | $60.8M | Buy |
1,222,800
+103,496
| +9% | +$5.15M | 0.67% | 49 |
|
|
2015
Q3 | $47.2M | Buy |
1,119,304
+289,786
| +35% | +$12.2M | 0.53% | 59 |
|
|
2015
Q2 | $44.3M | Buy |
829,518
+174,826
| +27% | +$9.34M | 0.48% | 61 |
|
|
2015
Q1 | $35.5M | Buy |
+654,692
| New | +$35.5M | 0.39% | 62 |
|