OFI Advisors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $95K | Buy |
+2,250
| New | +$95K | 0.01% | 1484 |
|
2015
Q2 | – | Sell |
-2,139
| Closed | -$116K | – | 1713 |
|
2015
Q1 | $116K | Buy |
2,139
+485
| +29% | +$26.3K | 0.01% | 1458 |
|
2014
Q4 | $100K | Buy |
1,654
+103
| +7% | +$6.23K | 0.01% | 1478 |
|
2014
Q3 | $89K | Buy |
1,551
+44
| +3% | +$2.53K | 0.01% | 1494 |
|
2014
Q2 | $96K | Buy |
1,507
+201
| +15% | +$12.8K | 0.01% | 1468 |
|
2014
Q1 | $84K | Buy |
1,306
+18
| +1% | +$1.16K | 0.01% | 1482 |
|
2013
Q4 | $80K | Buy |
1,288
+190
| +17% | +$11.8K | 0.01% | 1489 |
|
2013
Q3 | $64K | Sell |
1,098
-140
| -11% | -$8.16K | 0.01% | 1492 |
|
2013
Q2 | $61K | Buy |
+1,238
| New | +$61K | 0.01% | 1462 |
|