Renaissance Technologies’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 |
-31,800
| Closed | -$1.04M | – | 3631 |
|
|
2016
Q3 | $1.04M | Buy |
+31,800
| New | +$1.04M | ﹤0.01% | 2548 |
|
|
2016
Q2 | – | Sell |
-232,300
| Closed | -$9.71M | – | 3662 |
|
|
2016
Q1 | $9.71M | Buy |
232,300
+210,000
| +942% | +$8.78M | 0.02% | 1158 |
|
|
2015
Q4 | $979K | Sell |
22,300
-105,700
| -83% | -$4.64M | ﹤0.01% | 2470 |
|
|
2015
Q3 | $6.92M | Sell |
128,000
-94,800
| -43% | -$5.12M | 0.02% | 1159 |
|
|
2015
Q2 | $14.6M | Sell |
222,800
-85,200
| -28% | -$5.57M | 0.03% | 722 |
|
|
2015
Q1 | $18M | Buy |
308,000
+259,700
| +538% | +$15.2M | 0.04% | 637 |
|
|
2014
Q4 | $2.78M | Sell |
48,300
-186,800
| -79% | -$10.7M | 0.01% | 1625 |
|
|
2014
Q3 | $13.6M | Sell |
235,100
-57,500
| -20% | -$3.33M | 0.04% | 607 |
|
|
2014
Q2 | $14.6M | Buy |
292,600
+13,581
| +5% | +$678K | 0.03% | 631 |
|
|
2014
Q1 | $12.5M | Sell |
279,019
-163,781
| -37% | -$7.33M | 0.03% | 742 |
|
|
2013
Q4 | $20.2M | Sell |
442,800
-284,000
| -39% | -$12.9M | 0.05% | 463 |
|
|
2013
Q3 | $27.6M | Sell |
726,800
-32,000
| -4% | -$1.21M | 0.07% | 353 |
|
|
2013
Q2 | $31.2M | Buy |
+758,800
| New | +$31.2M | 0.08% | 294 |
|