Kayne Anderson Rudnick Investment Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,371,202
| Closed | -$35.7M | – | 343 |
|
|
2016
Q3 | $35.7M | Sell |
1,371,202
-208,516
| -13% | -$5.43M | 0.45% | 66 |
|
|
2016
Q2 | $63.1M | Buy |
1,579,718
+388,847
| +33% | +$15.5M | 0.95% | 28 |
|
|
2016
Q1 | $62.1M | Buy |
1,190,871
+8,558
| +0.7% | +$446K | 1.01% | 30 |
|
|
2015
Q4 | $58.8M | Sell |
1,182,313
-94,646
| -7% | -$4.71M | 0.97% | 30 |
|
|
2015
Q3 | $53.8M | Sell |
1,276,959
-40,885
| -3% | -$1.72M | 0.91% | 34 |
|
|
2015
Q2 | $70.4M | Buy |
1,317,844
+3,190
| +0.2% | +$170K | 1.09% | 28 |
|
|
2015
Q1 | $71.3M | Sell |
1,314,654
-64,547
| -5% | -$3.5M | 1.1% | 25 |
|
|
2014
Q4 | $83.8M | Sell |
1,379,201
-19,305
| -1% | -$1.17M | 1.39% | 18 |
|
|
2014
Q3 | $80.4M | Sell |
1,398,506
-64,427
| -4% | -$3.7M | 1.44% | 14 |
|
|
2014
Q2 | $93M | Sell |
1,462,933
-29,830
| -2% | -$1.9M | 1.59% | 12 |
|
|
2014
Q1 | $96.4M | Sell |
1,492,763
-27,546
| -2% | -$1.78M | 1.69% | 12 |
|
|
2013
Q4 | $94M | Buy |
1,520,309
+2,555
| +0.2% | +$158K | 1.57% | 14 |
|
|
2013
Q3 | $88.8M | Sell |
1,517,754
-151,604
| -9% | -$8.87M | 1.66% | 14 |
|
|
2013
Q2 | $82M | Buy |
+1,669,358
| New | +$82M | 1.66% | 14 |
|