Francisco Partners Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-690,212
| Closed | -$15.6M | – | 3 |
|
|
2019
Q3 | $15.6M | Hold |
690,212
| – | – | 94.07% | 1 |
|
|
2019
Q2 | $19.2M | Hold |
690,212
| – | – | 96.14% | 1 |
|
|
2019
Q1 | $20.5M | Sell |
690,212
-79
| -0% | -$2.35K | 97.8% | 1 |
|
|
2018
Q4 | $17.3M | Sell |
690,291
-42,511
| -6% | -$1.07M | 93.79% | 1 |
|
|
2018
Q3 | $19.7M | Sell |
732,802
-732,803
| -50% | -$19.7M | 94.2% | 1 |
|
|
2018
Q2 | $48.2M | Hold |
1,465,605
| – | – | 97.16% | 1 |
|
|
2018
Q1 | $42.8M | Hold |
1,465,605
| – | – | 94.15% | 1 |
|
|
2017
Q4 | $44M | Hold |
1,465,605
| – | – | 32.56% | 2 |
|
|
2017
Q3 | $43.3M | Hold |
1,465,605
| – | – | 19.04% | 2 |
|
|
2017
Q2 | $48.1M | Sell |
1,465,605
-500,000
| -25% | -$16.4M | 14.81% | 2 |
|
|
2017
Q1 | $55M | Hold |
1,965,605
| – | – | 12.05% | 2 |
|
|
2016
Q4 | $46.4M | Hold |
1,965,605
| – | – | 12.96% | 3 |
|
|
2016
Q3 | $51.2M | Hold |
1,965,605
| – | – | 17.79% | 2 |
|
|
2016
Q2 | $78.5M | Hold |
1,965,605
| – | – | 31.56% | 2 |
|
|
2016
Q1 | $102M | Buy |
+1,965,605
| New | +$102M | 35.81% | 1 |
|