Glen Harbor Capital Management’s Teladoc Health TDOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$16.6M Sell
245,080
-14,212
-5% -$962K 0.34% 61
2019
Q2
$17.2M Sell
259,292
-11,154
-4% -$741K 0.36% 60
2019
Q1
$15M Buy
270,446
+46,266
+21% +$2.57M 0.32% 72
2018
Q4
$11.1M Buy
224,180
+792
+0.4% +$39.3K 0.27% 82
2018
Q3
$19.3M Buy
223,388
+147,488
+194% +$12.7M 0.39% 62
2018
Q2
$4.41M Sell
75,900
-10,340
-12% -$600K 0.09% 204
2018
Q1
$3.48M Buy
86,240
+9,658
+13% +$389K 0.08% 224
2017
Q4
$2.67M Sell
76,582
-9,526
-11% -$332K 0.06% 254
2017
Q3
$2.86M Buy
86,108
+4,400
+5% +$146K 0.07% 243
2017
Q2
$2.84M Sell
81,708
-13,200
-14% -$458K 0.07% 232
2017
Q1
$2.37M Hold
94,908
0.06% 270
2016
Q4
$1.57M Buy
+94,908
New +$1.57M 0.04% 307