Numeric Investors’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-69,500
| Closed | -$1.23M | – | 1154 |
|
2017
Q1 | $1.23M | Buy |
+69,500
| New | +$1.23M | 0.01% | 590 |
|
2016
Q3 | – | Sell |
-21,400
| Closed | -$591K | – | 1193 |
|
2016
Q2 | $591K | Buy |
+21,400
| New | +$591K | 0.01% | 707 |
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$255K | – | 1120 |
|
2015
Q3 | $255K | Buy |
+6,900
| New | +$255K | ﹤0.01% | 883 |
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$400K | – | 1038 |
|
2014
Q4 | $400K | Sell |
7,900
-2,700
| -25% | -$137K | 0.01% | 650 |
|
2014
Q3 | $630K | Sell |
10,600
-1,800
| -15% | -$107K | 0.01% | 532 |
|
2014
Q2 | $582K | Buy |
+12,400
| New | +$582K | 0.01% | 542 |
|
2014
Q1 | – | Sell |
-28,600
| Closed | -$1.21M | – | 902 |
|
2013
Q4 | $1.21M | Buy |
+28,600
| New | +$1.21M | 0.02% | 435 |
|
2013
Q3 | – | Sell |
-6,600
| Closed | -$304K | – | 887 |
|
2013
Q2 | $304K | Buy |
+6,600
| New | +$304K | 0.01% | 656 |
|