Perkins Capital Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,600
| Closed | -$404K | – | 117 |
|
|
2016
Q2 | $404K | Sell |
14,600
-1,550
| -10% | -$42.9K | 0.46% | 66 |
|
|
2016
Q1 | $467K | Sell |
16,150
-250
| -2% | -$7.23K | 0.58% | 57 |
|
|
2015
Q4 | $497K | Buy |
16,400
+600
| +4% | +$18.2K | 0.53% | 61 |
|
|
2015
Q3 | $583K | Hold |
15,800
| – | – | 0.65% | 51 |
|
|
2015
Q2 | $915K | Hold |
15,800
| – | – | 0.8% | 42 |
|
|
2015
Q1 | $782K | Hold |
15,800
| – | – | 0.66% | 54 |
|
|
2014
Q4 | $801K | Buy |
15,800
+2,950
| +23% | +$150K | 0.69% | 57 |
|
|
2014
Q3 | $763K | Sell |
12,850
-300
| -2% | -$17.8K | 0.64% | 60 |
|
|
2014
Q2 | $617K | Buy |
13,150
+3,600
| +38% | +$169K | 0.43% | 77 |
|
|
2014
Q1 | $409K | Buy |
+9,550
| New | +$409K | 0.29% | 92 |
|