Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$651K | – | 996 |
|
|
2016
Q2 | $651K | Hold |
16,000
| – | – | 0.01% | 829 |
|
|
2016
Q1 | $669K | Sell |
16,000
-35,000
| -69% | -$1.46M | 0.01% | 833 |
|
|
2015
Q4 | $2.24M | Buy |
51,000
+14,000
| +38% | +$614K | 0.03% | 535 |
|
|
2015
Q3 | $2M | Hold |
37,000
| – | – | 0.03% | 596 |
|
|
2015
Q2 | $2.42M | Hold |
37,000
| – | – | 0.03% | 568 |
|
|
2015
Q1 | $2.17M | Hold |
37,000
| – | – | 0.03% | 589 |
|
|
2014
Q4 | $2.13M | Sell |
37,000
-4,000
| -10% | -$230K | 0.03% | 587 |
|
|
2014
Q3 | $2.38M | Sell |
41,000
-7,000
| -15% | -$406K | 0.03% | 554 |
|
|
2014
Q2 | $2.4M | Sell |
48,000
-72,000
| -60% | -$3.6M | 0.03% | 561 |
|
|
2014
Q1 | $5.37M | Hold |
120,000
| – | – | 0.07% | 303 |
|
|
2013
Q4 | $5.47M | Sell |
120,000
-8,000
| -6% | -$364K | 0.07% | 309 |
|
|
2013
Q3 | $4.86M | Buy |
128,000
+13,000
| +11% | +$493K | 0.06% | 327 |
|
|
2013
Q2 | $4.72M | Buy |
+115,000
| New | +$4.72M | 0.06% | 326 |
|