Nicholas Investment Partners’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
Q4 | – | Sell |
-64,763
| Closed | -$3.5M | – | 349 |
|
|
2015
Q3 | $3.5M | Buy |
64,763
+11,604
| +22% | +$627K | 0.25% | 164 |
|
|
2015
Q2 | $3.47M | Sell |
53,159
-17,120
| -24% | -$1.12M | 0.22% | 180 |
|
|
2015
Q1 | $4.11M | Buy |
70,279
+8,029
| +13% | +$470K | 0.26% | 158 |
|
|
2014
Q4 | $3.58M | Buy |
62,250
+4,174
| +7% | +$240K | 0.22% | 182 |
|
|
2014
Q3 | $3.37M | Sell |
58,076
-17,007
| -23% | -$986K | 0.21% | 175 |
|
|
2014
Q2 | $3.75M | Sell |
75,083
-14,535
| -16% | -$726K | 0.22% | 151 |
|
|
2014
Q1 | $4.01M | Buy |
89,618
+34,601
| +63% | +$1.55M | 0.33% | 89 |
|
|
2013
Q4 | $2.51M | Sell |
55,017
-14,602
| -21% | -$665K | 0.19% | 161 |
|
|
2013
Q3 | $2.64M | Sell |
69,619
-109,508
| -61% | -$4.15M | 0.22% | 144 |
|
|
2013
Q2 | $7.36M | Buy |
+179,127
| New | +$7.36M | 0.68% | 26 |
|