Hendershot Investments’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,146
| Closed | -$1.96M | – | 64 |
|
|
2016
Q2 | $1.96M | Buy |
49,146
+14,805
| +43% | +$591K | 1.01% | 39 |
|
|
2016
Q1 | $1.79M | Hold |
34,341
| – | – | 0.9% | 41 |
|
|
2015
Q4 | $1.71M | Sell |
34,341
-22,390
| -39% | -$1.11M | 0.91% | 41 |
|
|
2015
Q3 | $2.39M | Sell |
56,731
-4,910
| -8% | -$207K | 1.33% | 34 |
|
|
2015
Q2 | $3.29M | Sell |
61,641
-1,010
| -2% | -$54K | 1.72% | 26 |
|
|
2015
Q1 | $3.4M | Sell |
62,651
-1,157
| -2% | -$62.8K | 1.79% | 26 |
|
|
2014
Q4 | $3.88M | Buy |
63,808
+45
| +0.1% | +$2.73K | 2.03% | 22 |
|
|
2014
Q3 | $3.67M | Buy |
63,763
+3,260
| +5% | +$187K | 2.06% | 21 |
|
|
2014
Q2 | $3.85M | Sell |
60,503
-505
| -0.8% | -$32.1K | 2.27% | 15 |
|
|
2014
Q1 | $3.94M | Sell |
61,008
-265
| -0.4% | -$17.1K | 2.43% | 15 |
|
|
2013
Q4 | $3.79M | Buy |
61,273
+750
| +1% | +$46.4K | 2.46% | 15 |
|
|
2013
Q3 | $3.54M | Buy |
60,523
+58
| +0.1% | +$3.39K | 2.49% | 15 |
|
|
2013
Q2 | $2.97M | Buy |
+60,465
| New | +$2.97M | 2.25% | 18 |
|