Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,194
| Closed | -$2.49M | – | 3801 |
|
|
2016
Q4 | $2.49M | Sell |
57,194
-1,676,159
| -97% | -$72.8M | ﹤0.01% | 2438 |
|
|
2016
Q3 | $56.4M | Buy |
1,733,353
+33,037
| +2% | +$1.08M | 0.02% | 701 |
|
|
2016
Q2 | $69.2M | Buy |
1,700,316
+236,104
| +16% | +$9.6M | 0.03% | 616 |
|
|
2016
Q1 | $61.2M | Buy |
1,464,212
+94,538
| +7% | +$3.95M | 0.02% | 646 |
|
|
2015
Q4 | $60.1M | Sell |
1,369,674
-88,229
| -6% | -$3.87M | 0.02% | 685 |
|
|
2015
Q3 | $78.8M | Sell |
1,457,903
-33,977
| -2% | -$1.84M | 0.03% | 569 |
|
|
2015
Q2 | $97.5M | Sell |
1,491,880
-103,452
| -6% | -$6.76M | 0.04% | 524 |
|
|
2015
Q1 | $93.3M | Sell |
1,595,332
-27,085
| -2% | -$1.58M | 0.04% | 540 |
|
|
2014
Q4 | $93.3M | Sell |
1,622,417
-270,723
| -14% | -$15.6M | 0.04% | 534 |
|
|
2014
Q3 | $110M | Buy |
1,893,140
+717,947
| +61% | +$41.6M | 0.04% | 484 |
|
|
2014
Q2 | $58.7M | Buy |
1,175,193
+843,416
| +254% | +$42.1M | 0.02% | 723 |
|
|
2014
Q1 | $14.8M | Sell |
331,777
-173,200
| -34% | -$7.75M | 0.01% | 1336 |
|
|
2013
Q4 | $23M | Buy |
504,977
+44,971
| +10% | +$2.05M | 0.01% | 1133 |
|
|
2013
Q3 | $17.5M | Sell |
460,006
-53,547
| -10% | -$2.03M | 0.01% | 1200 |
|
|
2013
Q2 | $21.1M | Buy |
+513,553
| New | +$21.1M | 0.01% | 1087 |
|