Fred Alger 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 |
-102,844
| Closed | -$4.51M | – | 633 |
|
|
2015
Q4 | $4.51M | Sell |
102,844
-64,403
| -39% | -$2.83M | 0.02% | 263 |
|
|
2015
Q3 | $9.04M | Sell |
167,247
-142,050
| -46% | -$7.67M | 0.05% | 200 |
|
|
2015
Q2 | $20.2M | Sell |
309,297
-24,398
| -7% | -$1.59M | 0.09% | 144 |
|
|
2015
Q1 | $19.5M | Buy |
333,695
+146,858
| +79% | +$8.59M | 0.09% | 174 |
|
|
2014
Q4 | $10.7M | Buy |
186,837
+18,991
| +11% | +$1.09M | 0.05% | 245 |
|
|
2014
Q3 | $9.73M | Sell |
167,846
-136,759
| -45% | -$7.93M | 0.05% | 258 |
|
|
2014
Q2 | $15.2M | Sell |
304,605
-114,723
| -27% | -$5.73M | 0.07% | 214 |
|
|
2014
Q1 | $18.8M | Sell |
419,328
-236,000
| -36% | -$10.6M | 0.09% | 217 |
|
|
2013
Q4 | $29.9M | Buy |
655,328
+10,191
| +2% | +$464K | 0.15% | 160 |
|
|
2013
Q3 | $24.5M | Sell |
645,137
-115,714
| -15% | -$4.39M | 0.14% | 179 |
|
|
2013
Q2 | $31.2M | Buy |
+760,851
| New | +$31.2M | 0.19% | 141 |
|