First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$74K | – | 891 |
|
|
2016
Q4 | $74K | Sell |
1,700
-14,420
| -89% | -$628K | 0.01% | 781 |
|
|
2016
Q3 | $525K | Buy |
16,120
+13,060
| +427% | +$425K | 0.07% | 353 |
|
|
2016
Q2 | $124K | Buy |
3,060
+420
| +16% | +$17K | 0.02% | 690 |
|
|
2016
Q1 | $110K | Sell |
2,640
-80
| -3% | -$3.33K | 0.01% | 710 |
|
|
2015
Q4 | $119K | Sell |
2,720
-9,495
| -78% | -$415K | 0.01% | 775 |
|
|
2015
Q3 | $660K | Sell |
12,215
-1,015
| -8% | -$54.8K | 0.07% | 362 |
|
|
2015
Q2 | $864K | Buy |
13,230
+11,790
| +819% | +$770K | 0.07% | 351 |
|
|
2015
Q1 | $84K | Sell |
1,440
-15,345
| -91% | -$895K | 0.01% | 893 |
|
|
2014
Q4 | $966K | Buy |
16,785
+7,085
| +73% | +$408K | 0.08% | 320 |
|
|
2014
Q3 | $563K | Buy |
9,700
+8,820
| +1,002% | +$512K | 0.05% | 494 |
|
|
2014
Q2 | $44K | Hold |
880
| – | – | ﹤0.01% | 980 |
|
|
2014
Q1 | $39K | Sell |
880
-125
| -12% | -$5.54K | ﹤0.01% | 1109 |
|
|
2013
Q4 | $46K | Sell |
1,005
-430
| -30% | -$19.7K | ﹤0.01% | 988 |
|
|
2013
Q3 | $54K | Sell |
1,435
-19,475
| -93% | -$733K | ﹤0.01% | 962 |
|
|
2013
Q2 | $859K | Buy |
+20,910
| New | +$859K | 0.07% | 380 |
|