IMS Capital Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-660
| Closed | -$19K | – | 327 |
|
|
2018
Q3 | $19K | Buy |
+660
| New | +$19K | 0.01% | 255 |
|
|
2016
Q1 | – | Sell |
-30,830
| Closed | -$934K | – | 129 |
|
|
2015
Q4 | $934K | Buy |
30,830
+13,550
| +78% | +$411K | 1.15% | 32 |
|
|
2015
Q3 | $638K | Buy |
17,280
+300
| +2% | +$11.1K | 0.76% | 51 |
|
|
2015
Q2 | $983K | Sell |
16,980
-4,390
| -21% | -$254K | 1.17% | 25 |
|
|
2015
Q1 | $1.06M | Buy |
21,370
+8,600
| +67% | +$426K | 1.19% | 22 |
|
|
2014
Q4 | $647K | Hold |
12,770
| – | – | 0.74% | 49 |
|
|
2014
Q3 | $758K | Sell |
12,770
-3,600
| -22% | -$214K | 0.88% | 38 |
|
|
2014
Q2 | $768K | Hold |
16,370
| – | – | 0.84% | 43 |
|
|
2014
Q1 | $701K | Hold |
16,370
| – | – | 0.83% | 54 |
|
|
2013
Q4 | $690K | Buy |
+16,370
| New | +$690K | 0.87% | 53 |
|