Mawer Investment Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-252,336
| Closed | -$6.58M | – | 107 |
|
|
2016
Q3 | $6.58M | Sell |
252,336
-14,200
| -5% | -$370K | 0.07% | 96 |
|
|
2016
Q2 | $10.6M | Sell |
266,536
-2,900
| -1% | -$116K | 0.15% | 69 |
|
|
2016
Q1 | $14M | Sell |
269,436
-2,700
| -1% | -$141K | 0.16% | 82 |
|
|
2015
Q4 | $13.5M | Buy |
+272,136
| New | +$13.5M | 0.17% | 87 |
|
|
2015
Q3 | – | Sell |
-496,923
| Closed | -$26.5M | – | 102 |
|
|
2015
Q2 | $26.5M | Sell |
496,923
-16,300
| -3% | -$871K | 0.34% | 72 |
|
|
2015
Q1 | $27.8M | Buy |
513,223
+126,571
| +33% | +$6.87M | 0.36% | 74 |
|
|
2014
Q4 | $23.5M | Buy |
386,652
+28,052
| +8% | +$1.7M | 0.3% | 73 |
|
|
2014
Q3 | $20.6M | Buy |
358,600
+124,716
| +53% | +$7.17M | 0.28% | 73 |
|
|
2014
Q2 | $14.9M | Buy |
233,884
+113,261
| +94% | +$7.2M | 0.2% | 80 |
|
|
2014
Q1 | $7.79M | Buy |
120,623
+81,948
| +212% | +$5.29M | 0.11% | 88 |
|
|
2013
Q4 | $2.39M | Buy |
38,675
+22,493
| +139% | +$1.39M | 0.03% | 93 |
|
|
2013
Q3 | $947K | Buy |
+16,182
| New | +$947K | 0.02% | 97 |
|