PineBridge Investments’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,791
| Closed | -$1.4M | – | 1160 |
|
|
2018
Q1 | $1.4M | Buy |
47,791
+7,049
| +17% | +$206K | 0.03% | 501 |
|
|
2017
Q4 | $1.22M | Buy |
40,742
+13,525
| +50% | +$406K | 0.03% | 505 |
|
|
2017
Q3 | $805K | Buy |
27,217
+119
| +0.4% | +$3.52K | 0.02% | 619 |
|
|
2017
Q2 | $889K | Buy |
27,098
+25,703
| +1,843% | +$843K | 0.02% | 536 |
|
|
2017
Q1 | $39K | Buy |
1,395
+36
| +3% | +$1.01K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $32K | Hold |
1,359
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q3 | $35K | Buy |
1,359
+4
| +0.3% | +$103 | ﹤0.01% | 1012 |
|
|
2016
Q2 | $54K | Buy |
1,355
+120
| +10% | +$4.78K | ﹤0.01% | 936 |
|
|
2016
Q1 | $65K | Sell |
1,235
-175
| -12% | -$9.21K | ﹤0.01% | 854 |
|
|
2015
Q4 | $70K | Buy |
1,410
+82
| +6% | +$4.07K | ﹤0.01% | 878 |
|
|
2015
Q3 | $56K | Buy |
1,328
+126
| +10% | +$5.31K | ﹤0.01% | 903 |
|
|
2015
Q2 | $64K | Sell |
1,202
-1,409
| -54% | -$75K | ﹤0.01% | 888 |
|
|
2015
Q1 | $142K | Buy |
2,611
+226
| +9% | +$12.3K | 0.01% | 835 |
|
|
2014
Q4 | $145K | Buy |
2,385
+99
| +4% | +$6.02K | 0.01% | 821 |
|
|
2014
Q3 | $131K | Buy |
2,286
+636
| +39% | +$36.4K | 0.01% | 787 |
|
|
2014
Q2 | $105K | Sell |
1,650
-883
| -35% | -$56.2K | ﹤0.01% | 759 |
|
|
2014
Q1 | $164K | Sell |
2,533
-235
| -8% | -$15.2K | 0.01% | 823 |
|
|
2013
Q4 | $171K | Buy |
2,768
+1,585
| +134% | +$97.9K | 0.01% | 835 |
|
|
2013
Q3 | $69K | Hold |
1,183
| – | – | ﹤0.01% | 845 |
|
|
2013
Q2 | $59K | Buy |
+1,183
| New | +$59K | ﹤0.01% | 877 |
|