Capital Fund Management (CFM)’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,657
| Closed | -$575K | – | 1009 |
|
|
2015
Q3 | $575K | Buy |
13,657
+9,257
| +210% | +$390K | 0.01% | 475 |
|
|
2015
Q2 | $235K | Buy |
+4,400
| New | +$235K | ﹤0.01% | 604 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$292K | – | 995 |
|
|
2014
Q4 | $292K | Sell |
4,800
-5,500
| -53% | -$335K | ﹤0.01% | 597 |
|
|
2014
Q3 | $592K | Buy |
+10,300
| New | +$592K | 0.01% | 443 |
|
|
2014
Q2 | – | Sell |
-6,435
| Closed | -$416K | – | 1110 |
|
|
2014
Q1 | $416K | Buy |
+6,435
| New | +$416K | 0.01% | 609 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$216K | – | 1085 |
|
|
2013
Q2 | $216K | Buy |
+4,400
| New | +$216K | ﹤0.01% | 780 |
|