Hodges Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-465,804
| Closed | -$25.2M | – | 291 |
|
|
2015
Q3 | $25.2M | Buy |
465,804
+33,546
| +8% | +$1.81M | 1.03% | 38 |
|
|
2015
Q2 | $28.2M | Buy |
432,258
+21,547
| +5% | +$1.41M | 1.03% | 32 |
|
|
2015
Q1 | $24M | Buy |
410,711
+50,653
| +14% | +$2.96M | 0.92% | 39 |
|
|
2014
Q4 | $20.7M | Buy |
360,058
+51,134
| +17% | +$2.94M | 0.84% | 46 |
|
|
2014
Q3 | $17.9M | Buy |
308,924
+41,660
| +16% | +$2.42M | 0.74% | 52 |
|
|
2014
Q2 | $13.3M | Sell |
267,264
-606
| -0.2% | -$30.3K | 0.62% | 69 |
|
|
2014
Q1 | $12M | Buy |
267,870
+350
| +0.1% | +$15.7K | 0.71% | 59 |
|
|
2013
Q4 | $12.2M | Sell |
267,520
-690
| -0.3% | -$31.4K | 0.88% | 41 |
|
|
2013
Q3 | $10.2M | Sell |
268,210
-615
| -0.2% | -$23.3K | 0.88% | 44 |
|
|
2013
Q2 | $11M | Buy |
+268,825
| New | +$11M | 1.17% | 20 |
|