Dynamic Capital Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,528
| Closed | -$375K | – | 461 |
|
|
2016
Q3 | $375K | Buy |
+16,528
| New | +$375K | 0.05% | 315 |
|
|
2015
Q4 | – | Sell |
-80,599
| Closed | -$2.98M | – | 450 |
|
|
2015
Q3 | $2.98M | Sell |
80,599
-2,115
| -3% | -$78.1K | 0.82% | 14 |
|
|
2015
Q2 | $4.79M | Buy |
+82,714
| New | +$4.79M | 1.22% | 19 |
|
|
2014
Q3 | – | Sell |
-6,791
| Closed | -$319K | – | 442 |
|
|
2014
Q2 | $319K | Buy |
+6,791
| New | +$319K | 0.09% | 329 |
|
|
2014
Q1 | – | Sell |
-11,799
| Closed | -$497K | – | 514 |
|
|
2013
Q4 | $497K | Buy |
11,799
+2,499
| +27% | +$105K | 0.09% | 315 |
|
|
2013
Q3 | $383K | Buy |
+9,300
| New | +$383K | 0.09% | 327 |
|