ING Group’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,100
| Closed | -$4.12M | – | 656 |
|
|
2015
Q2 | $4.12M | Sell |
77,100
-29,300
| -28% | -$1.57M | 0.02% | 381 |
|
|
2015
Q1 | $5.78M | Buy |
106,400
+5,200
| +5% | +$283K | 0.03% | 372 |
|
|
2014
Q4 | $6.15M | Buy |
101,200
+10,500
| +12% | +$638K | 0.03% | 357 |
|
|
2014
Q3 | $5.21M | Buy |
90,700
+3,300
| +4% | +$189K | 0.03% | 351 |
|
|
2014
Q2 | $5.55M | Buy |
87,400
+8,300
| +10% | +$527K | 0.03% | 341 |
|
|
2014
Q1 | $5.15M | Sell |
79,100
-81,400
| -51% | -$5.3M | 0.03% | 363 |
|
|
2013
Q4 | $10M | Sell |
160,500
-14,000
| -8% | -$873K | 0.05% | 286 |
|
|
2013
Q3 | $10.2M | Buy |
174,500
+62,000
| +55% | +$3.63M | 0.05% | 289 |
|
|
2013
Q2 | $5.55M | Buy |
+112,500
| New | +$5.55M | 0.03% | 348 |
|