Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-364,008
| Closed | -$16M | – | 1184 |
|
|
2015
Q4 | $16M | Sell |
364,008
-139,489
| -28% | -$6.12M | 0.05% | 341 |
|
|
2015
Q3 | $27.2M | Buy |
503,497
+90,260
| +22% | +$4.88M | 0.08% | 199 |
|
|
2015
Q2 | $27M | Buy |
413,237
+14,847
| +4% | +$970K | 0.07% | 239 |
|
|
2015
Q1 | $23.3M | Sell |
398,390
-11,121
| -3% | -$651K | 0.06% | 281 |
|
|
2014
Q4 | $23.6M | Sell |
409,511
-127,249
| -24% | -$7.32M | 0.07% | 268 |
|
|
2014
Q3 | $31.1M | Sell |
536,760
-115,591
| -18% | -$6.7M | 0.09% | 197 |
|
|
2014
Q2 | $32.6M | Buy |
652,351
+40,517
| +7% | +$2.02M | 0.09% | 203 |
|
|
2014
Q1 | $27.4M | Buy |
611,834
+89,685
| +17% | +$4.01M | 0.08% | 243 |
|
|
2013
Q4 | $23.8M | Sell |
522,149
-4,902
| -0.9% | -$223K | 0.07% | 286 |
|
|
2013
Q3 | $20M | Sell |
527,051
-1,606
| -0.3% | -$60.9K | 0.06% | 321 |
|
|
2013
Q2 | $21.7K | Buy |
+528,657
| New | +$21.7K | 0.08% | 265 |
|