HealthInvest Partners’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-382,767
| Closed | -$7.54M | – | 17 |
|
|
2016
Q4 | $7.54M | Sell |
382,767
-69,108
| -15% | -$1.36M | 6.95% | 11 |
|
|
2016
Q3 | $9.43M | Sell |
451,875
-108,235
| -19% | -$2.26M | 7.02% | 9 |
|
|
2016
Q2 | $13M | Buy |
560,110
+30,535
| +6% | +$710K | 5.97% | 5 |
|
|
2016
Q1 | $12.5M | Sell |
529,575
-108,388
| -17% | -$2.56M | 5.86% | 12 |
|
|
2015
Q4 | $14.5M | Sell |
637,963
-114,610
| -15% | -$2.61M | 6.83% | 9 |
|
|
2015
Q3 | $12.8M | Buy |
752,573
+55,168
| +8% | +$935K | 7.54% | 8 |
|
|
2015
Q2 | $17M | Buy |
697,405
+194,366
| +39% | +$4.74M | 8.7% | 6 |
|
|
2015
Q1 | $9.51M | Buy |
503,039
+147,143
| +41% | +$2.78M | 6.59% | 10 |
|
|
2014
Q4 | $8.1M | Buy |
355,896
+12,345
| +4% | +$281K | 6.69% | 11 |
|
|
2014
Q3 | $6.5M | Sell |
343,551
-29,250
| -8% | -$554K | 4.74% | 13 |
|
|
2014
Q2 | $6.36M | Hold |
372,801
| – | – | 3.58% | 16 |
|
|
2014
Q1 | $5.72M | Buy |
+372,801
| New | +$5.72M | 4.08% | 13 |
|