Ohio Public Employees Retirement System (OPERS)’s Team Health Holdings Inc TMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,780
| Closed | -$58K | – | 1897 |
|
|
2016
Q3 | $58K | Buy |
1,780
+332
| +23% | +$10.8K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $59K | Buy |
1,448
+204
| +16% | +$8.31K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $52K | Sell |
1,244
-24,981
| -95% | -$1.04M | ﹤0.01% | 1741 |
|
|
2015
Q4 | $1.15M | Sell |
26,225
-155
| -0.6% | -$6.8K | 0.01% | 1059 |
|
|
2015
Q3 | $1.43M | Sell |
26,380
-10,960
| -29% | -$592K | 0.01% | 1036 |
|
|
2015
Q2 | $2.44M | Buy |
37,340
+121
| +0.3% | +$7.9K | 0.01% | 845 |
|
|
2015
Q1 | $2.18M | Buy |
37,219
+276
| +0.7% | +$16.2K | 0.01% | 877 |
|
|
2014
Q4 | $2.13M | Buy |
36,943
+6,431
| +21% | +$370K | 0.01% | 883 |
|
|
2014
Q3 | $1.77M | Buy |
30,512
+153
| +0.5% | +$8.87K | 0.01% | 946 |
|
|
2014
Q2 | $1.52M | Buy |
30,359
+11,611
| +62% | +$580K | 0.01% | 1070 |
|
|
2014
Q1 | $839K | Sell |
18,748
-5,270
| -22% | -$236K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $1.09M | Sell |
24,018
-58,638
| -71% | -$2.67M | 0.01% | 1182 |
|
|
2013
Q3 | $3.14M | Sell |
82,656
-17,128
| -17% | -$650K | 0.02% | 783 |
|
|
2013
Q2 | $4.1M | Buy |
+99,784
| New | +$4.1M | 0.02% | 615 |
|