MIP
Mondrian Investment Partners’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122,818
| Closed | -$3.24M | – | 123 |
|
|
2019
Q4 | $3.24M | Hold |
122,818
| – | – | 0.09% | 80 |
|
|
2019
Q3 | $2.78M | Buy |
122,818
+18,209
| +17% | +$412K | 0.09% | 79 |
|
|
2019
Q2 | $2.91M | Hold |
104,609
| – | – | 0.09% | 79 |
|
|
2019
Q1 | $3.11M | Hold |
104,609
| – | – | 0.1% | 77 |
|
|
2018
Q4 | $2.63M | Buy |
104,609
+376
| +0.4% | +$9.44K | 0.1% | 77 |
|
|
2018
Q3 | $2.8M | Hold |
104,233
| – | – | 0.09% | 86 |
|
|
2018
Q2 | $3.43M | Sell |
104,233
-494
| -0.5% | -$16.3K | 0.1% | 78 |
|
|
2018
Q1 | $3.13M | Hold |
104,727
| – | – | 0.09% | 80 |
|
|
2017
Q4 | $3.15M | Hold |
104,727
| – | – | 0.08% | 77 |
|
|
2017
Q3 | $3.1M | Buy |
104,727
+18,227
| +21% | +$539K | 0.08% | 75 |
|
|
2017
Q2 | $2.84M | Sell |
86,500
-13,108
| -13% | -$430K | 0.08% | 78 |
|
|
2017
Q1 | $2.79M | Hold |
99,608
| – | – | 0.08% | 82 |
|
|
2016
Q4 | $2.35M | Hold |
99,608
| – | – | 0.07% | 86 |
|
|
2016
Q3 | $2.6M | Buy |
99,608
+53,042
| +114% | +$1.38M | 0.06% | 84 |
|
|
2016
Q2 | $1.86M | Buy |
46,566
+11,821
| +34% | +$472K | 0.04% | 94 |
|
|
2016
Q1 | $1.81M | Buy |
34,745
+34,324
| +8,153% | +$1.79M | 0.04% | 98 |
|
|
2015
Q4 | $21K | Hold |
421
| – | – | ﹤0.01% | 134 |
|
|
2015
Q3 | $18K | Buy |
+421
| New | +$18K | ﹤0.01% | 139 |
|