Gotham Asset Management’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 |
-60,630
| Closed | -$1.58M | – | 1071 |
|
|
2016
Q3 | $1.58M | Buy |
60,630
+7,530
| +14% | +$196K | 0.02% | 536 |
|
|
2016
Q2 | $2.12M | Buy |
53,100
+48,956
| +1,181% | +$1.95M | 0.03% | 516 |
|
|
2016
Q1 | $216K | Sell |
4,144
-1,169
| -22% | -$60.9K | ﹤0.01% | 902 |
|
|
2015
Q4 | $264K | Sell |
5,313
-72,137
| -93% | -$3.58M | ﹤0.01% | 777 |
|
|
2015
Q3 | $3.26M | Buy |
77,450
+3,232
| +4% | +$136K | 0.03% | 476 |
|
|
2015
Q2 | $3.97M | Sell |
74,218
-3,516
| -5% | -$188K | 0.03% | 478 |
|
|
2015
Q1 | $4.22M | Sell |
77,734
-2,137
| -3% | -$116K | 0.03% | 445 |
|
|
2014
Q4 | $4.85M | Sell |
79,871
-14,329
| -15% | -$870K | 0.04% | 426 |
|
|
2014
Q3 | $5.42M | Sell |
94,200
-22,337
| -19% | -$1.28M | 0.05% | 386 |
|
|
2014
Q2 | $7.41M | Buy |
116,537
+108,395
| +1,331% | +$6.89M | 0.09% | 313 |
|
|
2014
Q1 | $526K | Buy |
+8,142
| New | +$526K | 0.01% | 784 |
|
|
2013
Q3 | – | Sell |
-17,645
| Closed | -$867K | – | 967 |
|
|
2013
Q2 | $867K | Buy |
+17,645
| New | +$867K | 0.04% | 563 |
|