London Company of Virginia’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-930,636
| Closed | -$18M | – | 130 |
|
|
2017
Q2 | $18M | Sell |
930,636
-2,080,610
| -69% | -$40.2M | 0.12% | 95 |
|
|
2017
Q1 | $53.3M | Sell |
3,011,246
-603
| -0% | -$10.7K | 0.35% | 76 |
|
|
2016
Q4 | $44.7M | Sell |
3,011,849
-1,564,859
| -34% | -$23.2M | 0.31% | 78 |
|
|
2016
Q3 | $104M | Sell |
4,576,708
-83,473
| -2% | -$1.89M | 0.78% | 54 |
|
|
2016
Q2 | $129M | Sell |
4,660,181
-182,307
| -4% | -$5.04M | 0.99% | 46 |
|
|
2016
Q1 | $140M | Buy |
4,842,488
+12,285
| +0.3% | +$355K | 1.15% | 40 |
|
|
2015
Q4 | $146M | Sell |
4,830,203
-271,145
| -5% | -$8.22M | 1.26% | 30 |
|
|
2015
Q3 | $188M | Sell |
5,101,348
-4,813
| -0.1% | -$178K | 1.74% | 16 |
|
|
2015
Q2 | $296M | Buy |
5,106,161
+96,944
| +2% | +$5.61M | 2.56% | 2 |
|
|
2015
Q1 | $248M | Buy |
5,009,217
+208,674
| +4% | +$10.3M | 2.28% | 2 |
|
|
2014
Q4 | $243M | Sell |
4,800,543
-55,285
| -1% | -$2.8M | 2.55% | 4 |
|
|
2014
Q3 | $288M | Sell |
4,855,828
-144,958
| -3% | -$8.61M | 3.22% | 4 |
|
|
2014
Q2 | $235M | Sell |
5,000,786
-205,984
| -4% | -$9.67M | 2.57% | 5 |
|
|
2014
Q1 | $223M | Sell |
5,206,770
-8,504
| -0.2% | -$364K | 2.51% | 9 |
|
|
2013
Q4 | $220M | Buy |
5,215,274
+185,480
| +4% | +$7.81M | 2.5% | 11 |
|
|
2013
Q3 | $207M | Buy |
5,029,794
+260,909
| +5% | +$10.7M | 2.82% | 9 |
|
|
2013
Q2 | $220M | Buy |
+4,768,885
| New | +$220M | 3.2% | 6 |
|