O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,479
| Closed | -$728K | – | 1068 |
|
|
2015
Q3 | $728K | Sell |
13,479
-2,144
| -14% | -$116K | 0.02% | 335 |
|
|
2015
Q2 | $1.02M | Sell |
15,623
-777
| -5% | -$50.8K | 0.02% | 300 |
|
|
2015
Q1 | $959K | Buy |
16,400
+1,046
| +7% | +$61.2K | 0.02% | 308 |
|
|
2014
Q4 | $880K | Buy |
15,354
+10,917
| +246% | +$626K | 0.02% | 334 |
|
|
2014
Q3 | $257K | Buy |
+4,437
| New | +$257K | ﹤0.01% | 514 |
|
|
2014
Q1 | – | Sell |
-7,140
| Closed | -$324K | – | 1110 |
|
|
2013
Q4 | $324K | Hold |
7,140
| – | – | 0.01% | 479 |
|
|
2013
Q3 | $270K | Sell |
7,140
-37
| -0.5% | -$1.4K | 0.01% | 495 |
|
|
2013
Q2 | $296K | Buy |
+7,177
| New | +$296K | 0.01% | 474 |
|