North Tide Capital’s Community Health Systems CYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,500,000
| Closed | -$63.5M | – | 18 |
|
|
2016
Q3 | $63.5M | Buy |
5,500,000
+1,500,000
| +38% | +$17.3M | 6.91% | 5 |
|
|
2016
Q2 | $48.2M | Sell |
4,000,000
-3,865,000
| -49% | -$46.6M | 5.37% | 10 |
|
|
2016
Q1 | $120M | Buy |
7,865,000
+4,235,000
| +117% | +$64.8M | 13.02% | 3 |
|
|
2015
Q4 | $79.6M | Buy |
+3,630,000
| New | +$79.6M | 7.92% | 5 |
|
|
2015
Q3 | – | Sell |
-1,210,000
| Closed | -$63M | – | 17 |
|
|
2015
Q2 | $63M | Sell |
1,210,000
-605,000
| -33% | -$31.5M | 4.55% | 7 |
|
|
2015
Q1 | $78.4M | Buy |
+1,815,000
| New | +$78.4M | 5.93% | 7 |
|
|
2014
Q3 | – | Sell |
-605,000
| Closed | -$22.7M | – | 26 |
|
|
2014
Q2 | $22.7M | Hold |
605,000
| – | – | 1.59% | 23 |
|
|
2014
Q1 | $19.6M | Buy |
+605,000
| New | +$19.6M | 1.65% | 19 |
|
|
2013
Q4 | – | Sell |
-1,210,000
| Closed | -$41.5M | – | 27 |
|
|
2013
Q3 | $41.5M | Buy |
+1,210,000
| New | +$41.5M | 4.35% | 10 |
|