Northern Trust’s Team Health Holdings Inc TMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,907
| Closed | -$1.26M | – | 4370 |
|
|
2017
Q1 | $1.26M | Sell |
28,907
-841,873
| -97% | -$36.6M | ﹤0.01% | 3269 |
|
|
2016
Q4 | $37.8M | Sell |
870,780
-1,498
| -0.2% | -$61.9K | 0.01% | 1099 |
|
|
2016
Q3 | $28.4M | Sell |
872,278
-2,196
| -0.3% | -$81K | 0.01% | 1295 |
|
|
2016
Q2 | $35.6M | Sell |
874,474
-22,104
| -2% | -$964K | 0.01% | 1044 |
|
|
2016
Q1 | $38M | Sell |
896,578
-3,928
| -0.4% | -$161K | 0.01% | 997 |
|
|
2015
Q4 | $39.5M | Sell |
900,506
-43,640
| -5% | -$2.31M | 0.01% | 971 |
|
|
2015
Q3 | $51M | Buy |
944,146
+50,650
| +6% | +$3.16M | 0.02% | 789 |
|
|
2015
Q2 | $58.4M | Buy |
893,496
+30,931
| +4% | +$1.87M | 0.02% | 754 |
|
|
2015
Q1 | $50.5M | Buy |
862,565
+21,133
| +3% | +$1.2M | 0.02% | 851 |
|
|
2014
Q4 | $48.4M | Sell |
841,432
-40,072
| -5% | -$2.31M | 0.01% | 848 |
|
|
2014
Q3 | $51.1M | Buy |
881,504
+39,298
| +5% | +$2.19M | 0.02% | 779 |
|
|
2014
Q2 | $42.1M | Sell |
842,206
-133,083
| -14% | -$6.44M | 0.01% | 919 |
|
|
2014
Q1 | $43.6M | Sell |
975,289
-15,749
| -2% | -$709K | 0.01% | 931 |
|
|
2013
Q4 | $45.1M | Sell |
991,038
-42,489
| -4% | -$1.89M | 0.01% | 844 |
|
|
2013
Q3 | $39.2M | Buy |
1,033,527
+339,944
| +49% | +$13.3M | 0.01% | 884 |
|
|
2013
Q2 | $28.5M | Buy |
+693,583
| New | +$26.7M | 0.01% | 1088 |
|
Other funds holding TMH
SCM
FCM
PCM
CC
