Edge Asset Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-353,906
| Closed | -$21.5M | – | 302 |
|
|
2014
Q4 | $21.5M | Buy |
353,906
+56,475
| +19% | +$3.43M | 0.21% | 131 |
|
|
2014
Q3 | $17.1M | Buy |
297,431
+60,201
| +25% | +$3.46M | 0.17% | 139 |
|
|
2014
Q2 | $15.1M | Buy |
237,230
+35,793
| +18% | +$2.28M | 0.15% | 144 |
|
|
2014
Q1 | $13M | Buy |
201,437
+4,507
| +2% | +$291K | 0.14% | 162 |
|
|
2013
Q4 | $12.2M | Sell |
196,930
-60,856
| -24% | -$3.76M | 0.13% | 165 |
|
|
2013
Q3 | $14M | Buy |
257,786
+138,185
| +116% | +$7.48M | 0.09% | 199 |
|
|
2013
Q2 | $5.88M | Buy |
+119,601
| New | +$5.88M | 0.07% | 213 |
|