Hudson Executive Capital’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,234,811
| Closed | -$18.3M | – | 10 |
|
|
2016
Q4 | $18.3M | Sell |
1,234,811
-241,600
| -16% | -$3.59M | 6.52% | 5 |
|
|
2016
Q3 | $33.5M | Hold |
1,476,411
| – | – | 5.94% | 3 |
|
|
2016
Q2 | $40.8M | Hold |
1,476,411
| – | – | 15.31% | 1 |
|
|
2016
Q1 | $42.7M | Hold |
1,476,411
| – | – | 9.84% | 2 |
|
|
2015
Q4 | $44.7M | Buy |
+1,476,411
| New | +$44.7M | 14.1% | 2 |
|