Parametric Portfolio Associates’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.68M | Buy |
77,805
+982
| +1% | +$33.8K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $2.25M | Sell |
76,823
-3,558
| -4% | -$104K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $2.85M | Buy |
80,381
+18,453
| +30% | +$654K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $2.06M | Buy |
61,928
+1,907
| +3% | +$63.4K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $1.84M | Buy |
60,021
+13,466
| +29% | +$412K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $1.25M | Buy |
46,555
+1,794
| +4% | +$48.2K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $1.24M | Buy |
44,761
+3,953
| +10% | +$109K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $930K | Sell |
40,808
-45,469
| -53% | -$1.04M | ﹤0.01% | 2949 |
|
|
2020
Q1 | $1.92M | Buy |
86,277
+29,117
| +51% | +$648K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $1.51M | Buy |
57,160
+26,685
| +88% | +$704K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $689K | Sell |
30,475
-46,151
| -60% | -$1.04M | ﹤0.01% | 3219 |
|
|
2019
Q2 | $2.13M | Buy |
76,626
+281
| +0.4% | +$7.81K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $2.27M | Buy |
76,345
+2,749
| +4% | +$81.6K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $1.85M | Buy |
73,596
+27,509
| +60% | +$690K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $1.24M | Sell |
46,087
-4,510
| -9% | -$121K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $1.67M | Buy |
50,597
+13
| +0% | +$428 | ﹤0.01% | 2794 |
|
|
2018
Q1 | $1.48M | Sell |
50,584
-681
| -1% | -$19.9K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $1.54M | Buy |
51,265
+7,114
| +16% | +$214K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $1.31M | Sell |
44,151
-556
| -1% | -$16.4K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $1.47M | Buy |
44,707
+362
| +0.8% | +$11.9K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $1.24M | Sell |
44,345
-5,579
| -11% | -$156K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $1.18M | Buy |
49,924
+23,078
| +86% | +$545K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $700K | Buy |
26,846
+5,389
| +25% | +$141K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $857K | Buy |
21,457
+1,205
| +6% | +$48.1K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $1.06M | Buy |
20,252
+7,810
| +63% | +$407K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $619K | Buy |
12,442
+519
| +4% | +$25.8K | ﹤0.01% | 3111 |
|
|
2015
Q3 | $502K | Buy |
11,923
+1,586
| +15% | +$66.8K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $552K | Sell |
10,337
-386
| -4% | -$20.6K | ﹤0.01% | 3220 |
|
|
2015
Q1 | $582K | Buy |
10,723
+429
| +4% | +$23.3K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $625K | Buy |
+10,294
| New | +$625K | ﹤0.01% | 3128 |
|
|
2014
Q3 | – | Sell |
-11,090
| Closed | -$705K | – | 3874 |
|
|
2014
Q2 | $705K | Buy |
11,090
+1,120
| +11% | +$71.2K | ﹤0.01% | 2987 |
|
|
2014
Q1 | $644K | Sell |
9,970
-5,015
| -33% | -$324K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $926K | Sell |
14,985
-151
| -1% | -$9.33K | ﹤0.01% | 2738 |
|
|
2013
Q3 | $885K | Sell |
15,136
-75
| -0.5% | -$4.39K | ﹤0.01% | 2673 |
|
|
2013
Q2 | $747K | Buy |
+15,211
| New | +$747K | ﹤0.01% | 2658 |
|