QVT Financial’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-676,765
| Closed | -$15.3M | – | 83 |
|
|
2016
Q3 | $15.3M | Sell |
676,765
-117,692
| -15% | -$2.67M | 0.58% | 27 |
|
|
2016
Q2 | $22M | Sell |
794,457
-11,366
| -1% | -$314K | 1.51% | 19 |
|
|
2016
Q1 | $23.3M | Buy |
805,823
+36,303
| +5% | +$1.05M | 1.43% | 18 |
|
|
2015
Q4 | $23.3M | Buy |
769,520
+168,515
| +28% | +$5.11M | 1.31% | 15 |
|
|
2015
Q3 | $22.2M | Buy |
601,005
+160,505
| +36% | +$5.93M | 0.76% | 19 |
|
|
2015
Q2 | $25.5M | Sell |
440,500
-106,585
| -19% | -$6.17M | 0.39% | 17 |
|
|
2015
Q1 | $27.1M | Sell |
547,085
-608,305
| -53% | -$30.1M | 1.51% | 12 |
|
|
2014
Q4 | $58.5M | Sell |
1,155,390
-313,352
| -21% | -$15.9M | 2.93% | 7 |
|
|
2014
Q3 | $87.2M | Sell |
1,468,742
-93,000
| -6% | -$5.52M | 4.49% | 2 |
|
|
2014
Q2 | $73.3M | Sell |
1,561,742
-82,972
| -5% | -$3.89M | 3.97% | 2 |
|
|
2014
Q1 | $70.4M | Buy |
1,644,714
+74,071
| +5% | +$3.17M | 4.03% | 2 |
|
|
2013
Q4 | $66.2M | Sell |
1,570,643
-169,150
| -10% | -$7.12M | 3.88% | 3 |
|
|
2013
Q3 | $71.7M | Buy |
1,739,793
+75,300
| +5% | +$3.1M | 4.88% | 2 |
|
|
2013
Q2 | $76.7M | Buy |
+1,664,493
| New | +$76.7M | 5.16% | 4 |
|