Managed Account Advisors’s TruBridge TBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.28M Buy
42,638
+4,679
+12% +$250K ﹤0.01% 1792
2015
Q1
$2.06M Buy
37,959
+7,796
+26% +$423K ﹤0.01% 1836
2014
Q4
$1.83M Sell
30,163
-5,386
-15% -$327K ﹤0.01% 1851
2014
Q3
$2.04M Buy
35,549
+11,403
+47% +$656K ﹤0.01% 1801
2014
Q2
$1.54M Buy
24,146
+5,226
+28% +$332K ﹤0.01% 1877
2014
Q1
$1.22M Buy
18,920
+2,146
+13% +$139K ﹤0.01% 1901
2013
Q4
$1.04M Buy
16,774
+4,618
+38% +$285K ﹤0.01% 1916
2013
Q3
$711K Buy
12,156
+5,727
+89% +$335K ﹤0.01% 1946
2013
Q2
$316K Buy
+6,429
New +$316K ﹤0.01% 2093