CIP
TMH
Chartwell Investment Partners’s Team Health Holdings Inc TMH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-88,710
| Closed | -$3.71M | – | 431 |
|
2016
Q1 | $3.71M | Sell |
88,710
-1,075,175
| -92% | -$45M | 0.07% | 233 |
|
2015
Q4 | $51.1M | Buy |
1,163,885
+250,954
| +27% | +$11M | 1.05% | 26 |
|
2015
Q3 | $49.3M | Buy |
912,931
+14,940
| +2% | +$807K | 1.06% | 22 |
|
2015
Q2 | $58.7M | Buy |
897,991
+526,635
| +142% | +$34.4M | 1.15% | 16 |
|
2015
Q1 | $21.7M | Buy |
371,356
+199,576
| +116% | +$11.7M | 0.42% | 77 |
|
2014
Q4 | $9.88M | Buy |
+171,780
| New | +$9.88M | 0.21% | 201 |
|
2013
Q3 | – | Sell |
-200,210
| Closed | -$8.22M | – | 372 |
|
2013
Q2 | $8.22M | Buy |
+200,210
| New | +$8.22M | 0.21% | 188 |
|