Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-187,736
| Closed | -$8.24M | – | 273 |
|
|
2015
Q4 | $8.24M | Buy |
187,736
+17,449
| +10% | +$766K | 0.36% | 82 |
|
|
2015
Q3 | $9.2M | Sell |
170,287
-80,859
| -32% | -$4.37M | 0.48% | 73 |
|
|
2015
Q2 | $16.4M | Sell |
251,146
-23,235
| -8% | -$1.52M | 0.68% | 36 |
|
|
2015
Q1 | $16.1M | Buy |
274,381
+1,676
| +0.6% | +$98.1K | 0.63% | 46 |
|
|
2014
Q4 | $15.7M | Buy |
272,705
+35,927
| +15% | +$2.07M | 0.66% | 41 |
|
|
2014
Q3 | $13.7M | Sell |
236,778
-6,343
| -3% | -$368K | 0.57% | 63 |
|
|
2014
Q2 | $12.1M | Buy |
243,121
+95,173
| +64% | +$4.75M | 0.47% | 85 |
|
|
2014
Q1 | $6.62M | Sell |
147,948
-5,991
| -4% | -$268K | 0.25% | 130 |
|
|
2013
Q4 | $7.01M | Sell |
153,939
-118,070
| -43% | -$5.38M | 0.25% | 132 |
|
|
2013
Q3 | $10.3M | Sell |
272,009
-4,915
| -2% | -$186K | 0.43% | 89 |
|
|
2013
Q2 | $11.4M | Buy |
+276,924
| New | +$11.4M | 0.47% | 74 |
|