Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149
| Closed | -$6K | – | 2837 |
|
|
2016
Q4 | $6K | Sell |
149
-845,251
| -100% | -$34M | ﹤0.01% | 2219 |
|
|
2016
Q3 | $27.5M | Buy |
845,400
+2,255
| +0.3% | +$73.4K | 0.16% | 232 |
|
|
2016
Q2 | $34.3M | Buy |
843,145
+170,803
| +25% | +$6.95M | 0.21% | 154 |
|
|
2016
Q1 | $28.1M | Buy |
672,342
+24,093
| +4% | +$1.01M | 0.18% | 189 |
|
|
2015
Q4 | $28.5M | Buy |
648,249
+647,649
| +107,942% | +$28.4M | 0.19% | 154 |
|
|
2015
Q3 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 1736 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2422 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2121 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2040 |
|