Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-152,110
| Closed | -$6.61M | – | 1934 |
|
|
2016
Q4 | $6.61M | Buy |
152,110
+150,510
| +9,407% | +$6.54M | 0.8% | 14 |
|
|
2016
Q3 | $52K | Buy |
1,600
+900
| +129% | +$29.3K | 0.01% | 967 |
|
|
2016
Q2 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1130 |
|
|
2016
Q1 | – | Sell |
-6,238
| Closed | -$274K | – | 1649 |
|
|
2015
Q4 | $274K | Buy |
6,238
+500
| +9% | +$22K | 0.04% | 396 |
|
|
2015
Q3 | $310K | Buy |
5,738
+200
| +4% | +$10.8K | 0.05% | 376 |
|
|
2015
Q2 | $362K | Sell |
5,538
-900
| -14% | -$58.8K | 0.05% | 360 |
|
|
2015
Q1 | $377K | Buy |
+6,438
| New | +$377K | 0.05% | 413 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$81K | – | 2209 |
|
|
2014
Q3 | $81K | Sell |
1,400
-400
| -22% | -$23.1K | 0.01% | 1095 |
|
|
2014
Q2 | $90K | Sell |
1,800
-200
| -10% | -$10K | 0.01% | 1008 |
|
|
2014
Q1 | $90K | Hold |
2,000
| – | – | 0.01% | 924 |
|
|
2013
Q4 | $91K | Sell |
2,000
-700
| -26% | -$31.9K | 0.02% | 804 |
|
|
2013
Q3 | $102K | Sell |
2,700
-600
| -18% | -$22.7K | 0.02% | 662 |
|
|
2013
Q2 | $136K | Buy |
+3,300
| New | +$136K | 0.03% | 468 |
|