Norges Bank’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 |
-703,154
| Closed | -$30.6M | – | 2240 |
|
|
2016
Q4 | $30.6M | Sell |
703,154
-519,528
| -42% | -$22.6M | 0.01% | 1001 |
|
|
2016
Q3 | $38M | Buy |
1,222,682
+206,483
| +20% | +$6.42M | 0.02% | 785 |
|
|
2016
Q2 | $41.3M | Buy |
1,016,199
+30,026
| +3% | +$1.22M | 0.02% | 735 |
|
|
2016
Q1 | $41.2M | Buy |
986,173
+111,071
| +13% | +$4.64M | 0.02% | 719 |
|
|
2015
Q4 | $38.4M | Buy |
875,102
+144,589
| +20% | +$6.35M | 0.02% | 745 |
|
|
2015
Q3 | $39.5M | Buy |
730,513
+57,921
| +9% | +$3.13M | 0.02% | 704 |
|
|
2015
Q2 | $43.9M | Buy |
672,592
+33,979
| +5% | +$2.22M | 0.02% | 708 |
|
|
2015
Q1 | $37.4M | Hold |
638,613
| – | – | 0.02% | 814 |
|
|
2014
Q4 | $36.7M | Buy |
638,613
+72,346
| +13% | +$4.16M | 0.02% | 797 |
|
|
2014
Q3 | $32.8M | Sell |
566,267
-622,739
| -52% | -$36.1M | 0.02% | 822 |
|
|
2014
Q2 | $59.4M | Buy |
1,189,006
+514,503
| +76% | +$25.7M | 0.02% | 896 |
|
|
2014
Q1 | $30.2M | Hold |
674,503
| – | – | 0.02% | 858 |
|
|
2013
Q4 | $30.7M | Hold |
674,503
| – | – | 0.02% | 834 |
|
|
2013
Q3 | $25.6M | Hold |
674,503
| – | – | 0.01% | 926 |
|
|
2013
Q2 | $27.7M | Buy |
+674,503
| New | +$27.7M | 0.02% | 822 |
|