Royce & Associates’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,441
| Closed | -$302K | – | 978 |
|
|
2022
Q2 | $302K | Sell |
9,441
-10,327
| -52% | -$330K | ﹤0.01% | 883 |
|
|
2022
Q1 | $681K | Sell |
19,768
-11,123
| -36% | -$383K | 0.01% | 844 |
|
|
2021
Q4 | $905K | Buy |
30,891
+8,507
| +38% | +$249K | 0.01% | 821 |
|
|
2021
Q3 | $794K | Buy |
22,384
+8,982
| +67% | +$319K | 0.01% | 845 |
|
|
2021
Q2 | $445K | Buy |
13,402
+2,658
| +25% | +$88.3K | ﹤0.01% | 945 |
|
|
2021
Q1 | $329K | Buy |
+10,744
| New | +$329K | ﹤0.01% | 977 |
|
|
2017
Q1 | – | Sell |
-25,726
| Closed | -$607K | – | 1139 |
|
|
2016
Q4 | $607K | Sell |
25,726
-1,000
| -4% | -$23.6K | ﹤0.01% | 994 |
|
|
2016
Q3 | $696K | Hold |
26,726
| – | – | ﹤0.01% | 968 |
|
|
2016
Q2 | $1.07M | Hold |
26,726
| – | – | 0.01% | 905 |
|
|
2016
Q1 | $1.39M | Buy |
26,726
+10,726
| +67% | +$559K | 0.01% | 889 |
|
|
2015
Q4 | $796K | Sell |
16,000
-24,000
| -60% | -$1.19M | ﹤0.01% | 965 |
|
|
2015
Q3 | $1.69M | Sell |
40,000
-86,000
| -68% | -$3.62M | 0.01% | 899 |
|
|
2015
Q2 | $6.73M | Hold |
126,000
| – | – | 0.03% | 660 |
|
|
2015
Q1 | $6.84M | Buy |
126,000
+99,400
| +374% | +$5.39M | 0.03% | 689 |
|
|
2014
Q4 | $1.62M | Sell |
26,600
-15,800
| -37% | -$960K | 0.01% | 1010 |
|
|
2014
Q3 | $2.44M | Buy |
42,400
+30,400
| +253% | +$1.75M | 0.01% | 969 |
|
|
2014
Q2 | $763K | Buy |
12,000
+2,000
| +20% | +$127K | ﹤0.01% | 1177 |
|
|
2014
Q1 | $646K | Sell |
10,000
-800
| -7% | -$51.7K | ﹤0.01% | 1202 |
|
|
2013
Q4 | $668K | Hold |
10,800
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q3 | $632K | Hold |
10,800
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q2 | $531K | Buy |
+10,800
| New | +$531K | ﹤0.01% | 1229 |
|