Copeland Capital Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-196,585
| Closed | -$10.5M | – | 173 |
|
|
2015
Q2 | $10.5M | Buy |
196,585
+62,041
| +46% | +$3.31M | 0.54% | 86 |
|
|
2015
Q1 | $7.3M | Buy |
134,544
+32,208
| +31% | +$1.75M | 0.48% | 85 |
|
|
2014
Q4 | $6.22M | Buy |
102,336
+99,621
| +3,669% | +$6.05M | 0.45% | 77 |
|
|
2014
Q3 | $156K | Buy |
2,715
+1,194
| +79% | +$68.6K | 0.02% | 167 |
|
|
2014
Q2 | $97K | Hold |
1,521
| – | – | 0.01% | 175 |
|
|
2014
Q1 | $98K | Hold |
1,521
| – | – | 0.01% | 162 |
|
|
2013
Q4 | $94K | Sell |
1,521
-419
| -22% | -$25.9K | 0.01% | 166 |
|
|
2013
Q3 | $113K | Buy |
+1,940
| New | +$113K | 0.02% | 122 |
|