Mason Street Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-98,510
| Closed | -$5.67M | – | 1847 |
|
2014
Q4 | $5.67M | Hold |
98,510
| – | – | 0.04% | 504 |
|
2014
Q3 | $5.71M | Hold |
98,510
| – | – | 0.04% | 463 |
|
2014
Q2 | $4.92M | Hold |
98,510
| – | – | 0.04% | 533 |
|
2014
Q1 | $4.41M | Hold |
98,510
| – | – | 0.04% | 577 |
|
2013
Q4 | $4.49M | Buy |
+98,510
| New | +$4.49M | 0.04% | 556 |
|
2013
Q3 | – | Sell |
-105,300
| Closed | -$4.33M | – | 1808 |
|
2013
Q2 | $4.33M | Buy |
+105,300
| New | +$4.33M | 0.05% | 419 |
|