NAM
Nichols Asset Management’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-63,727
| Closed | -$3.87M | – | 135 |
|
|
2014
Q4 | $3.87M | Sell |
63,727
-36,557
| -36% | -$2.22M | 0.76% | 56 |
|
|
2014
Q3 | $5.77M | Buy |
100,284
+2,210
| +2% | +$127K | 1.19% | 53 |
|
|
2014
Q2 | $6.24M | Buy |
98,074
+11,336
| +13% | +$721K | 1.26% | 49 |
|
|
2014
Q1 | $5.6M | Sell |
86,738
-6,893
| -7% | -$445K | 1.26% | 46 |
|
|
2013
Q4 | $5.79M | Buy |
93,631
+16,271
| +21% | +$1.01M | 1.21% | 50 |
|
|
2013
Q3 | $4.53M | Buy |
77,360
+40
| +0.1% | +$2.34K | 1.25% | 47 |
|
|
2013
Q2 | $3.8M | Buy |
+77,320
| New | +$3.8M | 1.15% | 50 |
|