Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,231
| Closed | -$879K | – | 3879 |
|
|
2016
Q4 | $879K | Buy |
20,231
+10,420
| +106% | +$453K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $319K | Sell |
9,811
-3,964
| -29% | -$129K | ﹤0.01% | 3385 |
|
|
2016
Q2 | $560K | Sell |
13,775
-31,544
| -70% | -$1.28M | ﹤0.01% | 3121 |
|
|
2016
Q1 | $1.9M | Sell |
45,319
-91,451
| -67% | -$3.82M | ﹤0.01% | 2445 |
|
|
2015
Q4 | $6M | Sell |
136,770
-21,395
| -14% | -$939K | 0.01% | 1204 |
|
|
2015
Q3 | $8.55M | Buy |
158,165
+12,095
| +8% | +$654K | 0.02% | 817 |
|
|
2015
Q2 | $9.54M | Sell |
146,070
-1,401
| -1% | -$91.5K | 0.02% | 844 |
|
|
2015
Q1 | $8.63M | Buy |
147,471
+6,040
| +4% | +$353K | 0.02% | 880 |
|
|
2014
Q4 | $8.14M | Buy |
141,431
+801
| +0.6% | +$46.1K | 0.02% | 871 |
|
|
2014
Q3 | $8.16M | Buy |
140,630
+49,958
| +55% | +$2.9M | 0.02% | 847 |
|
|
2014
Q2 | $4.53M | Buy |
90,672
+5,601
| +7% | +$280K | 0.01% | 1281 |
|
|
2014
Q1 | $3.81M | Sell |
85,071
-16,942
| -17% | -$758K | 0.01% | 1387 |
|
|
2013
Q4 | $4.65M | Buy |
102,013
+12,582
| +14% | +$573K | 0.01% | 1161 |
|
|
2013
Q3 | $3.39M | Sell |
89,431
-12,102
| -12% | -$459K | 0.01% | 1361 |
|
|
2013
Q2 | $4.17M | Buy |
+101,533
| New | +$4.17M | 0.01% | 1101 |
|