Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,718
| Closed | -$1.55M | – | 753 |
|
|
2017
Q1 | $1.55M | Buy |
+87,718
| New | +$1.55M | 0.03% | 623 |
|
|
2015
Q4 | – | Sell |
-106,951
| Closed | -$3.95M | – | 753 |
|
|
2015
Q3 | $3.95M | Sell |
106,951
-20,783
| -16% | -$767K | 0.08% | 427 |
|
|
2015
Q2 | $7.39M | Sell |
127,734
-33,221
| -21% | -$1.92M | 0.13% | 269 |
|
|
2015
Q1 | $7.97M | Buy |
160,955
+23,958
| +17% | +$1.19M | 0.14% | 265 |
|
|
2014
Q4 | $6.94M | Buy |
136,997
+70,863
| +107% | +$3.59M | 0.13% | 298 |
|
|
2014
Q3 | $3.93M | Buy |
+66,134
| New | +$3.93M | 0.08% | 432 |
|