Quotient Investors’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,609
| Closed | -$914K | – | 199 |
|
|
2016
Q4 | $914K | Sell |
61,609
-84,383
| -58% | -$1.25M | 0.58% | 57 |
|
|
2016
Q3 | $3.31M | Sell |
145,992
-15,775
| -10% | -$357K | 2.14% | 3 |
|
|
2016
Q2 | $4.47M | Buy |
161,767
+56,930
| +54% | +$1.57M | 2.11% | 4 |
|
|
2016
Q1 | $3.03M | Buy |
+104,837
| New | +$3.03M | 1.11% | 23 |
|
|
2015
Q1 | – | Sell |
-101,987
| Closed | -$5.17M | – | 272 |
|
|
2014
Q4 | $5.17M | Buy |
+101,987
| New | +$5.17M | 1.06% | 24 |
|