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 |
|