Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-310,237
| Closed | -$13.5M | – | 1604 |
|
|
2016
Q4 | $13.5M | Sell |
310,237
-185,271
| -37% | -$8.05M | 0.03% | 541 |
|
|
2016
Q3 | $16.1M | Sell |
495,508
-450,396
| -48% | -$14.7M | 0.03% | 483 |
|
|
2016
Q2 | $38.5M | Buy |
945,904
+610,914
| +182% | +$24.8M | 0.04% | 389 |
|
|
2016
Q1 | $14M | Buy |
334,990
+36,490
| +12% | +$1.53M | 0.03% | 456 |
|
|
2015
Q4 | $13.1M | Buy |
298,500
+82,690
| +38% | +$3.63M | 0.03% | 469 |
|
|
2015
Q3 | $11.7M | Buy |
215,810
+78,277
| +57% | +$4.23M | 0.03% | 479 |
|
|
2015
Q2 | $8.99M | Buy |
+137,533
| New | +$8.99M | 0.02% | 578 |
|
|
2014
Q4 | – | Sell |
-34,248
| Closed | -$1.99M | – | 1649 |
|
|
2014
Q3 | $1.99M | Sell |
34,248
-28,240
| -45% | -$1.64M | ﹤0.01% | 998 |
|
|
2014
Q2 | $3.12M | Buy |
62,488
+15,637
| +33% | +$781K | 0.01% | 873 |
|
|
2014
Q1 | $2.1M | Buy |
46,851
+518
| +1% | +$23.2K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $2.11M | Buy |
46,333
+5,652
| +14% | +$257K | ﹤0.01% | 958 |
|
|
2013
Q3 | $1.54M | Buy |
40,681
+15,251
| +60% | +$578K | ﹤0.01% | 1041 |
|
|
2013
Q2 | $1.04M | Buy |
+25,430
| New | +$1.04M | ﹤0.01% | 1141 |
|