Numeric Investors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,100
| Closed | -$2.04M | – | 1211 |
|
|
2017
Q2 | $2.04M | Buy |
62,100
+4,800
| +8% | +$157K | 0.02% | 504 |
|
|
2017
Q1 | $1.6M | Buy |
57,300
+8,300
| +17% | +$232K | 0.01% | 533 |
|
|
2016
Q4 | $1.16M | Buy |
49,000
+3,100
| +7% | +$73.1K | 0.01% | 621 |
|
|
2016
Q3 | $1.2M | Buy |
45,900
+36,400
| +383% | +$948K | 0.01% | 573 |
|
|
2016
Q2 | $379K | Sell |
9,500
-429,444
| -98% | -$17.1M | ﹤0.01% | 821 |
|
|
2016
Q1 | $22.9M | Buy |
438,944
+390,544
| +807% | +$20.4M | 0.24% | 110 |
|
|
2015
Q4 | $2.41M | Buy |
48,400
+11,100
| +30% | +$552K | 0.03% | 413 |
|
|
2015
Q3 | $1.57M | Buy |
37,300
+14,000
| +60% | +$590K | 0.02% | 444 |
|
|
2015
Q2 | $1.25M | Buy |
23,300
+1,700
| +8% | +$90.8K | 0.01% | 466 |
|
|
2015
Q1 | $1.17M | Buy |
+21,600
| New | +$1.17M | 0.01% | 442 |
|