New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,900
| Closed | -$3.12M | – | 3193 |
|
|
2016
Q4 | $3.12M | Buy |
71,900
+1,800
| +3% | +$78.2K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $2.28M | Hold |
70,100
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q2 | $2.85M | Sell |
70,100
-1,800
| -3% | -$73.2K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $3.01M | Sell |
71,900
-167,564
| -70% | -$7.01M | ﹤0.01% | 1423 |
|
|
2015
Q4 | $10.5M | Sell |
239,464
-1,893
| -0.8% | -$83.1K | 0.02% | 876 |
|
|
2015
Q3 | $13M | Sell |
241,357
-36,372
| -13% | -$1.97M | 0.02% | 761 |
|
|
2015
Q2 | $18.1M | Buy |
277,729
+40,395
| +17% | +$2.64M | 0.03% | 653 |
|
|
2015
Q1 | $13.9M | Buy |
237,334
+99,125
| +72% | +$5.8M | 0.02% | 729 |
|
|
2014
Q4 | $7.95M | Buy |
138,209
+53,225
| +63% | +$3.06M | 0.01% | 973 |
|
|
2014
Q3 | $4.93M | Buy |
84,984
+16,445
| +24% | +$954K | 0.01% | 1207 |
|
|
2014
Q2 | $3.42M | Buy |
68,539
+25,696
| +60% | +$1.28M | 0.01% | 1423 |
|
|
2014
Q1 | $1.92M | Hold |
42,843
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q4 | $1.95M | Sell |
42,843
-50,357
| -54% | -$2.29M | ﹤0.01% | 1631 |
|
|
2013
Q3 | $3.54M | Buy |
+93,200
| New | +$3.54M | 0.01% | 1314 |
|