New Jersey Better Educational Savings Trust’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,000
| Closed | -$318K | – | 185 |
|
|
2017
Q4 | $318K | Sell |
21,000
-3,000
| -13% | -$45.4K | 0.32% | 125 |
|
|
2017
Q3 | $394K | Buy |
24,000
+6,000
| +33% | +$98.5K | 0.33% | 120 |
|
|
2017
Q2 | $348K | Buy |
+18,000
| New | +$348K | 0.3% | 135 |
|
|
2017
Q1 | – | Sell |
-22,000
| Closed | -$326K | – | 196 |
|
|
2016
Q4 | $326K | Hold |
22,000
| – | – | 0.21% | 155 |
|
|
2016
Q3 | $499K | Hold |
22,000
| – | – | 0.32% | 138 |
|
|
2016
Q2 | $608K | Sell |
22,000
-2,000
| -8% | -$55.3K | 0.41% | 93 |
|
|
2016
Q1 | $694K | Hold |
24,000
| – | – | 0.48% | 66 |
|
|
2015
Q4 | $727K | Buy |
24,000
+3,000
| +14% | +$90.9K | 0.49% | 62 |
|
|
2015
Q3 | $775K | Buy |
21,000
+12,000
| +133% | +$443K | 0.55% | 59 |
|
|
2015
Q2 | $521K | Sell |
9,000
-9,000
| -50% | -$521K | 0.34% | 131 |
|
|
2015
Q1 | $891K | Buy |
+18,000
| New | +$891K | 0.39% | 121 |
|
|
2013
Q4 | – | Sell |
-21,000
| Closed | -$865K | – | 181 |
|
|
2013
Q3 | $865K | Buy |
21,000
+8,000
| +62% | +$330K | 0.54% | 62 |
|
|
2013
Q2 | $599K | Buy |
+13,000
| New | +$599K | 0.36% | 125 |
|