Fidelity International’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
Q4 | – | Sell |
-298,292
| Closed | -$9.71M | – | 545 |
|
|
2016
Q3 | $9.71M | Sell |
298,292
-674,799
| -69% | -$22M | 0.03% | 334 |
|
|
2016
Q2 | $39.6M | Sell |
973,091
-152,512
| -14% | -$6.2M | 0.13% | 154 |
|
|
2016
Q1 | $47.1M | Buy |
1,125,603
+86,003
| +8% | +$3.6M | 0.15% | 147 |
|
|
2015
Q4 | $45.6M | Buy |
1,039,600
+223,815
| +27% | +$9.82M | 0.14% | 161 |
|
|
2015
Q3 | $44.1M | Buy |
815,785
+322,545
| +65% | +$17.4M | 0.15% | 145 |
|
|
2015
Q2 | $32.2M | Sell |
493,240
-5,695
| -1% | -$372K | 0.1% | 185 |
|
|
2015
Q1 | $29.2M | Buy |
498,935
+64,743
| +15% | +$3.79M | 0.09% | 202 |
|
|
2014
Q4 | $25M | Buy |
+434,192
| New | +$25M | 0.09% | 226 |
|
|
2014
Q3 | – | Sell |
-713,364
| Closed | -$35.6M | – | 514 |
|
|
2014
Q2 | $35.6M | Buy |
713,364
+133,059
| +23% | +$6.64M | 0.13% | 162 |
|
|
2014
Q1 | $26M | Buy |
580,305
+274,893
| +90% | +$12.3M | 0.09% | 209 |
|
|
2013
Q4 | $13.9M | Buy |
305,412
+28,593
| +10% | +$1.3M | 0.06% | 286 |
|
|
2013
Q3 | $10.5M | Buy |
+276,819
| New | +$10.5M | 0.05% | 299 |
|