Jennison Associates’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 |
-412,095
| Closed | -$17.9M | – | 840 |
|
|
2016
Q4 | $17.9M | Sell |
412,095
-242,298
| -37% | -$10.5M | 0.02% | 422 |
|
|
2016
Q3 | $21.3M | Sell |
654,393
-63,153
| -9% | -$2.06M | 0.02% | 401 |
|
|
2016
Q2 | $29.2M | Sell |
717,546
-389,349
| -35% | -$15.8M | 0.03% | 356 |
|
|
2016
Q1 | $46.3M | Sell |
1,106,895
-212,582
| -16% | -$8.89M | 0.05% | 295 |
|
|
2015
Q4 | $57.9M | Buy |
1,319,477
+188,589
| +17% | +$8.28M | 0.06% | 264 |
|
|
2015
Q3 | $61.1M | Buy |
1,130,888
+230,406
| +26% | +$12.4M | 0.06% | 260 |
|
|
2015
Q2 | $58.8M | Buy |
900,482
+199,444
| +28% | +$13M | 0.05% | 305 |
|
|
2015
Q1 | $41M | Buy |
701,038
+1,275
| +0.2% | +$74.6K | 0.04% | 358 |
|
|
2014
Q4 | $40.3M | Sell |
699,763
-43,518
| -6% | -$2.5M | 0.04% | 359 |
|
|
2014
Q3 | $43.1M | Buy |
743,281
+48,125
| +7% | +$2.79M | 0.04% | 355 |
|
|
2014
Q2 | $34.7M | Sell |
695,156
-163,854
| -19% | -$8.18M | 0.03% | 373 |
|
|
2014
Q1 | $38.4M | Buy |
859,010
+106,445
| +14% | +$4.76M | 0.04% | 363 |
|
|
2013
Q4 | $34.3M | Sell |
752,565
-47,979
| -6% | -$2.19M | 0.03% | 380 |
|
|
2013
Q3 | $30.4M | Sell |
800,544
-218,690
| -21% | -$8.3M | 0.03% | 387 |
|
|
2013
Q2 | $41.9M | Buy |
+1,019,234
| New | +$41.9M | 0.05% | 311 |
|