Prescott Group 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
Q4 | – | Sell |
-58,412
| Closed | -$1.9M | – | 195 |
|
|
2016
Q3 | $1.9M | Hold |
58,412
| – | – | 0.41% | 55 |
|
|
2016
Q2 | $2.38M | Buy |
58,412
+39,531
| +209% | +$1.61M | 0.57% | 40 |
|
|
2016
Q1 | $789K | Hold |
18,881
| – | – | 0.19% | 101 |
|
|
2015
Q4 | $829K | Hold |
18,881
| – | – | 0.19% | 113 |
|
|
2015
Q3 | $1.02M | Hold |
18,881
| – | – | 0.25% | 104 |
|
|
2015
Q2 | $1.23M | Buy |
18,881
+4,581
| +32% | +$299K | 0.25% | 113 |
|
|
2015
Q1 | $837K | Hold |
14,300
| – | – | 0.17% | 125 |
|
|
2014
Q4 | $823K | Hold |
14,300
| – | – | 0.13% | 146 |
|
|
2014
Q3 | $829K | Hold |
14,300
| – | – | 0.16% | 131 |
|
|
2014
Q2 | $714K | Hold |
14,300
| – | – | 0.13% | 155 |
|
|
2014
Q1 | $640K | Hold |
14,300
| – | – | 0.12% | 149 |
|
|
2013
Q4 | $651K | Hold |
14,300
| – | – | 0.12% | 140 |
|
|
2013
Q3 | $543K | Hold |
14,300
| – | – | 0.12% | 135 |
|
|
2013
Q2 | $587K | Buy |
+14,300
| New | +$587K | 0.14% | 128 |
|