Palisade Capital Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54,071
| Closed | -$1.41M | – | 537 |
|
|
2016
Q3 | $1.41M | Sell |
54,071
-35,657
| -40% | -$929K | 0.05% | 381 |
|
|
2016
Q2 | $3.58M | Buy |
89,728
+14,562
| +19% | +$581K | 0.13% | 230 |
|
|
2016
Q1 | $3.92M | Sell |
75,166
-14,270
| -16% | -$744K | 0.13% | 233 |
|
|
2015
Q4 | $4.45M | Buy |
89,436
+12,065
| +16% | +$600K | 0.14% | 224 |
|
|
2015
Q3 | $3.26M | Sell |
77,371
-11,345
| -13% | -$478K | 0.1% | 291 |
|
|
2015
Q2 | $4.74M | Sell |
88,716
-1,142
| -1% | -$61K | 0.12% | 274 |
|
|
2015
Q1 | $4.88M | Buy |
89,858
+24,380
| +37% | +$1.32M | 0.12% | 274 |
|
|
2014
Q4 | $3.98M | Sell |
65,478
-2,029
| -3% | -$123K | 0.1% | 294 |
|
|
2014
Q3 | $3.88M | Sell |
67,507
-4,719
| -7% | -$271K | 0.1% | 302 |
|
|
2014
Q2 | $4.59M | Sell |
72,226
-2,921
| -4% | -$186K | 0.11% | 278 |
|
|
2014
Q1 | $4.85M | Sell |
75,147
-100,364
| -57% | -$6.48M | 0.12% | 259 |
|
|
2013
Q4 | $10.8M | Sell |
175,511
-24,676
| -12% | -$1.53M | 0.28% | 138 |
|
|
2013
Q3 | $11.7M | Sell |
200,187
-12,235
| -6% | -$716K | 0.32% | 128 |
|
|
2013
Q2 | $10.4M | Buy |
+212,422
| New | +$10.4M | 0.3% | 138 |
|