NumerixS Investment Technologies’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-13,332
| Closed | -$241K | – | 764 |
|
2020
Q2 | $241K | Buy |
13,332
+2,399
| +22% | +$43.4K | 0.07% | 336 |
|
2020
Q1 | $157K | Buy |
10,933
+10,533
| +2,633% | +$151K | 0.08% | 299 |
|
2019
Q4 | $15K | Sell |
400
-8,500
| -96% | -$319K | ﹤0.01% | 958 |
|
2019
Q3 | $197K | Buy |
8,900
+1,600
| +22% | +$35.4K | 0.05% | 392 |
|
2019
Q2 | $151K | Sell |
7,300
-10,500
| -59% | -$217K | 0.04% | 480 |
|
2019
Q1 | $508K | Buy |
17,800
+1,600
| +10% | +$45.7K | 0.07% | 347 |
|
2018
Q4 | $280K | Buy |
16,200
+3,804
| +31% | +$65.7K | 0.09% | 241 |
|
2018
Q3 | $352K | Buy |
12,396
+7,596
| +158% | +$216K | 0.07% | 403 |
|
2018
Q2 | $166K | Buy |
+4,800
| New | +$166K | 0.04% | 582 |
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1280 |
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1094 |
|
2017
Q3 | – | Sell |
-35,756
| Closed | -$692K | – | 1351 |
|
2017
Q2 | $692K | Buy |
+35,756
| New | +$692K | 0.1% | 252 |
|
2016
Q4 | – | Sell |
-29,084
| Closed | -$659K | – | 1330 |
|
2016
Q3 | $659K | Buy |
+29,084
| New | +$659K | 0.08% | 296 |
|
2016
Q1 | – | Sell |
-16,400
| Closed | -$497K | – | 974 |
|
2015
Q4 | $497K | Buy |
+16,400
| New | +$497K | 0.06% | 428 |
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$317K | – | 746 |
|
2015
Q1 | $317K | Buy |
+6,400
| New | +$317K | 0.06% | 430 |
|