GAM Holding’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$391K | – | 1062 |
|
|
2016
Q3 | $391K | Buy |
15,000
+5,000
| +50% | +$130K | 0.01% | 767 |
|
|
2016
Q2 | $399K | Hold |
10,000
| – | – | 0.01% | 778 |
|
|
2016
Q1 | $521K | Hold |
10,000
| – | – | 0.01% | 700 |
|
|
2015
Q4 | $498K | Hold |
10,000
| – | – | 0.01% | 842 |
|
|
2015
Q3 | $421K | Hold |
10,000
| – | – | 0.01% | 868 |
|
|
2015
Q2 | $534K | Hold |
10,000
| – | – | 0.01% | 855 |
|
|
2015
Q1 | $543K | Hold |
10,000
| – | – | 0.01% | 842 |
|
|
2014
Q4 | $608K | Hold |
10,000
| – | – | 0.01% | 818 |
|
|
2014
Q3 | $575K | Hold |
10,000
| – | – | 0.01% | 816 |
|
|
2014
Q2 | $636K | Hold |
10,000
| – | – | 0.01% | 790 |
|
|
2014
Q1 | $646K | Buy |
+10,000
| New | +$646K | 0.01% | 769 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$585K | – | 1046 |
|
|
2013
Q3 | $585K | Buy |
+10,000
| New | +$585K | 0.01% | 770 |
|