Russell Frank Company’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
Q1
$60K Sell
1,430
-47,287
-97% -$1.98M ﹤0.01% 2843
2015
Q4
$2.16M Sell
48,717
-75,793
-61% -$3.36M ﹤0.01% 1798
2015
Q3
$6.73M Buy
124,510
+28,923
+30% +$1.56M 0.01% 1101
2015
Q2
$6.24M Buy
95,587
+48,919
+105% +$3.2M 0.01% 1288
2015
Q1
$2.73M Sell
46,668
-28,730
-38% -$1.68M 0.01% 1592
2014
Q4
$4.4M Buy
75,398
+24,629
+49% +$1.44M 0.01% 1365
2014
Q3
$2.94M Buy
50,769
+8,250
+19% +$478K 0.01% 1557
2014
Q2
$2.12M Sell
42,519
-21,824
-34% -$1.09M ﹤0.01% 1724
2014
Q1
$2.88M Sell
64,343
-36,923
-36% -$1.65M 0.01% 1590
2013
Q4
$4.41M Sell
101,266
-20,055
-17% -$873K 0.01% 1294
2013
Q3
$4.6M Sell
121,321
-36,327
-23% -$1.38M 0.01% 1378
2013
Q2
$6.48M Buy
+157,648
New +$6.48M 0.01% 1084