QCMNJ
Quantum Capital Management (New Jersey)’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,015
| Closed | -$2.67M | – | 37 |
|
|
2019
Q1 | $2.67M | Sell |
90,015
-254,914
| -74% | -$7.57M | 0.66% | 25 |
|
|
2018
Q4 | $8.66M | Sell |
344,929
-165,718
| -32% | -$4.16M | 2.49% | 14 |
|
|
2018
Q3 | $13.7M | Sell |
510,647
-7,263
| -1% | -$195K | 3.78% | 11 |
|
|
2018
Q2 | $17M | Sell |
517,910
-128,384
| -20% | -$4.22M | 4.99% | 8 |
|
|
2018
Q1 | $18.9M | Sell |
646,294
-62,501
| -9% | -$1.83M | 5.39% | 6 |
|
|
2017
Q4 | $21.3M | Sell |
708,795
-136,197
| -16% | -$4.09M | 6.34% | 5 |
|
|
2017
Q3 | $25M | Sell |
844,992
-79,010
| -9% | -$2.33M | 7.7% | 3 |
|
|
2017
Q2 | $30.3M | Sell |
924,002
-382
| -0% | -$12.5K | 9.24% | 1 |
|
|
2017
Q1 | $25.9M | Buy |
924,384
+14,917
| +2% | +$418K | 8.32% | 2 |
|
|
2016
Q4 | $21.5M | Sell |
909,467
-1,685
| -0.2% | -$39.8K | 6.85% | 4 |
|
|
2016
Q3 | $23.7M | Buy |
911,152
+62,650
| +7% | +$1.63M | 7.49% | 3 |
|
|
2016
Q2 | $33.9M | Buy |
848,502
+306,823
| +57% | +$12.2M | 11.11% | 1 |
|
|
2016
Q1 | $28.2M | Buy |
541,679
+46,017
| +9% | +$2.4M | 8.16% | 3 |
|
|
2015
Q4 | $24.7M | Buy |
495,662
+308,136
| +164% | +$15.3M | 6.96% | 4 |
|
|
2015
Q3 | $7.9M | Buy |
187,526
+69,444
| +59% | +$2.93M | 2.51% | 16 |
|
|
2015
Q2 | $6.31M | Buy |
118,082
+38,959
| +49% | +$2.08M | 2.02% | 17 |
|
|
2015
Q1 | $4.29M | Buy |
+79,123
| New | +$4.29M | 1.31% | 21 |
|