Castleark Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-266,375
| Closed | -$14.4M | – | 445 |
|
|
2015
Q3 | $14.4M | Buy |
+266,375
| New | +$14.4M | 0.46% | 54 |
|
|
2015
Q1 | – | Sell |
-185,977
| Closed | -$10.7M | – | 395 |
|
|
2014
Q4 | $10.7M | Buy |
+185,977
| New | +$10.7M | 0.28% | 103 |
|
|
2014
Q3 | – | Sell |
-152,625
| Closed | -$7.62M | – | 362 |
|
|
2014
Q2 | $7.62M | Buy |
+152,625
| New | +$7.62M | 0.21% | 110 |
|
|
2013
Q4 | – | Sell |
-181,259
| Closed | -$10.5M | – | 432 |
|
|
2013
Q3 | $10.5M | Buy |
+181,259
| New | +$10.5M | 0.3% | 80 |
|