Luther King Capital Management (LKCM)’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 |
-48,352
| Closed | -$2.12M | – | 547 |
|
|
2015
Q4 | $2.12M | Sell |
48,352
-540,645
| -92% | -$23.7M | 0.02% | 296 |
|
|
2015
Q3 | $31.8M | Sell |
588,997
-44,205
| -7% | -$2.39M | 0.31% | 80 |
|
|
2015
Q2 | $41.4M | Sell |
633,202
-60,085
| -9% | -$3.93M | 0.36% | 74 |
|
|
2015
Q1 | $40.6M | Sell |
693,287
-339,840
| -33% | -$19.9M | 0.34% | 77 |
|
|
2014
Q4 | $59.4M | Sell |
1,033,127
-100,543
| -9% | -$5.78M | 0.48% | 62 |
|
|
2014
Q3 | $65.7M | Sell |
1,133,670
-56,520
| -5% | -$3.28M | 0.54% | 62 |
|
|
2014
Q2 | $59.4M | Sell |
1,190,190
-98,457
| -8% | -$4.92M | 0.47% | 65 |
|
|
2014
Q1 | $57.7M | Sell |
1,288,647
-47,828
| -4% | -$2.14M | 0.47% | 63 |
|
|
2013
Q4 | $60.9M | Sell |
1,336,475
-68,200
| -5% | -$3.11M | 0.49% | 63 |
|
|
2013
Q3 | $53.3M | Sell |
1,404,675
-6,735
| -0.5% | -$256K | 0.46% | 72 |
|
|
2013
Q2 | $58M | Buy |
+1,411,410
| New | +$58M | 0.54% | 56 |
|