OAM
TMH
Oxford Asset Management’s Team Health Holdings Inc TMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,962,470
| Closed | -$85.3M | – | 1561 |
|
|
2016
Q4 | $85.3M | Buy |
1,962,470
+1,853,418
| +1,700% | +$80.5M | 3.03% | 4 |
|
|
2016
Q3 | $3.55M | Buy |
109,052
+80,142
| +277% | +$2.61M | 0.11% | 236 |
|
|
2016
Q2 | $1.18M | Buy |
+28,910
| New | +$1.18M | 0.04% | 452 |
|
|
2015
Q3 | – | Sell |
-107,811
| Closed | -$7.04M | – | 778 |
|
|
2015
Q2 | $7.04M | Buy |
107,811
+13,436
| +14% | +$878K | 0.19% | 119 |
|
|
2015
Q1 | $5.52M | Buy |
+94,375
| New | +$5.52M | 0.14% | 168 |
|
|
2014
Q4 | – | Sell |
-235,463
| Closed | -$13.7M | – | 845 |
|
|
2014
Q3 | $13.7M | Sell |
235,463
-9,222
| -4% | -$538K | 0.31% | 54 |
|
|
2014
Q2 | $12.3M | Buy |
244,685
+109,365
| +81% | +$5.48M | 0.4% | 48 |
|
|
2014
Q1 | $6.06M | Sell |
135,320
-40,928
| -23% | -$1.83M | 0.18% | 183 |
|
|
2013
Q4 | $8.03M | Buy |
176,248
+49,138
| +39% | +$2.24M | 0.2% | 152 |
|
|
2013
Q3 | $4.82M | Buy |
127,110
+22,416
| +21% | +$851K | 0.11% | 249 |
|
|
2013
Q2 | $4.3M | Buy |
+104,694
| New | +$4.3M | 0.12% | 289 |
|