QS Investors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,666
| Closed | -$107K | – | 1573 |
|
|
2020
Q2 | $107K | Hold |
4,666
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q1 | $104K | Sell |
4,666
-6,968
| -60% | -$155K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $307K | Hold |
11,634
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q3 | $264K | Hold |
11,634
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q2 | $324K | Hold |
11,634
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $346K | Sell |
11,634
-22
| -0.2% | -$654 | ﹤0.01% | 1080 |
|
|
2018
Q4 | $293K | Hold |
11,656
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q3 | $313K | Hold |
11,656
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q2 | $383K | Buy |
11,656
+981
| +9% | +$32.2K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $312K | Buy |
10,675
+835
| +8% | +$24.4K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $296K | Hold |
9,840
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q3 | $291K | Buy |
9,840
+6,713
| +215% | +$199K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $103K | Sell |
3,127
-18
| -0.6% | -$593 | ﹤0.01% | 1387 |
|
|
2017
Q1 | $88K | Buy |
3,145
+40
| +1% | +$1.12K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $73K | Sell |
3,105
-12
| -0.4% | -$282 | ﹤0.01% | 1327 |
|
|
2016
Q3 | $81K | Sell |
3,117
-14,500
| -82% | -$377K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $703K | Sell |
17,617
-51,897
| -75% | -$2.07M | 0.01% | 838 |
|
|
2016
Q1 | $3.62M | Buy |
69,514
+68,813
| +9,816% | +$3.59M | 0.03% | 493 |
|
|
2015
Q4 | $35K | Buy |
701
+137
| +24% | +$6.84K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $24K | Buy |
564
+68
| +14% | +$2.89K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $26K | Buy |
+496
| New | +$26K | ﹤0.01% | 1328 |
|