Fortaleza Asset Management’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
Q1
Sell
-2,701
Closed -$119K 218
2015
Q4
$119K Sell
2,701
-1,746
-39% -$76.9K 0.07% 122
2015
Q3
$240K Sell
4,447
-1,614
-27% -$87.1K 0.17% 78
2015
Q2
$396K Buy
6,061
+2,990
+97% +$195K 0.24% 76
2015
Q1
$180K Sell
3,071
-4,624
-60% -$271K 0.1% 147
2014
Q4
$443K Sell
7,695
-630
-8% -$36.3K 0.2% 145
2014
Q3
$483K Buy
+8,325
New +$483K 0.23% 150