Errol M. Rudman’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$411K | – | 44 |
|
|
2017
Q3 | $411K | Sell |
25,000
-75,000
| -75% | -$1.23M | 0.24% | 34 |
|
|
2017
Q2 | $1.93M | Buy |
100,000
+50,000
| +100% | +$967K | 0.97% | 27 |
|
|
2017
Q1 | $886K | Sell |
50,000
-150,900
| -75% | -$2.67M | 0.57% | 28 |
|
|
2016
Q4 | $2.98M | Buy |
200,900
+189,100
| +1,603% | +$2.81M | 2.07% | 17 |
|
|
2016
Q3 | $267K | Sell |
11,800
-8,600
| -42% | -$195K | 0.22% | 25 |
|
|
2016
Q2 | $564K | Sell |
20,400
-144,600
| -88% | -$4M | 0.54% | 17 |
|
|
2016
Q1 | $4.77M | Sell |
165,000
-82,675
| -33% | -$2.39M | 3.23% | 13 |
|
|
2015
Q4 | $7.51M | Buy |
247,675
+147,675
| +148% | +$4.47M | 2.85% | 15 |
|
|
2015
Q3 | $3.69M | Hold |
100,000
| – | – | 1.44% | 27 |
|
|
2015
Q2 | $5.79M | Hold |
100,000
| – | – | 1.95% | 23 |
|
|
2015
Q1 | $4.95M | Hold |
100,000
| – | – | 1.72% | 25 |
|
|
2014
Q4 | $5.07M | Buy |
100,000
+50,000
| +100% | +$2.53M | 2.06% | 23 |
|
|
2014
Q3 | $2.97M | Hold |
50,000
| – | – | 1.49% | 26 |
|
|
2014
Q2 | $2.35M | Hold |
50,000
| – | – | 1.19% | 31 |
|
|
2014
Q1 | $2.14M | Hold |
50,000
| – | – | 1.24% | 28 |
|
|
2013
Q4 | $2.11M | Buy |
+50,000
| New | +$2.11M | 1.26% | 27 |
|