Schroder Investment Management Group’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,552
| Closed | -$426K | – | 1613 |
|
|
2021
Q4 | $426K | Sell |
14,552
-767
| -5% | -$22.5K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $543K | Sell |
15,319
-14,926
| -49% | -$529K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $1.01M | Sell |
30,245
-400
| -1% | -$13.3K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $938K | Buy |
30,645
+14,976
| +96% | +$458K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $421K | Hold |
15,669
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q3 | $428K | Sell |
15,669
-9,310
| -37% | -$254K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $569K | Buy |
+24,979
| New | +$569K | ﹤0.01% | 987 |
|
|
2016
Q3 | – | Sell |
-69,104
| Closed | -$2.76M | – | 1210 |
|
|
2016
Q2 | $2.76M | Sell |
69,104
-601,668
| -90% | -$24M | 0.01% | 801 |
|
|
2016
Q1 | $35.5M | Sell |
670,772
-5,104
| -0.8% | -$270K | 0.07% | 319 |
|
|
2015
Q4 | $33.6M | Buy |
675,876
+20,801
| +3% | +$1.03M | 0.07% | 335 |
|
|
2015
Q3 | $27.6M | Buy |
655,075
+65,051
| +11% | +$2.74M | 0.06% | 377 |
|
|
2015
Q2 | $32M | Buy |
590,024
+6,146
| +1% | +$334K | 0.06% | 361 |
|
|
2015
Q1 | $31.1M | Buy |
583,878
+34,568
| +6% | +$1.84M | 0.06% | 373 |
|
|
2014
Q4 | $33.4M | Buy |
549,310
+212,193
| +63% | +$12.9M | 0.07% | 347 |
|
|
2014
Q3 | $19.4M | Buy |
337,117
+45,600
| +16% | +$2.62M | 0.03% | 501 |
|
|
2014
Q2 | $18.5M | Buy |
291,517
+64,500
| +28% | +$4.1M | 0.02% | 508 |
|
|
2014
Q1 | $14.7M | Buy |
227,017
+53,417
| +31% | +$3.45M | 0.02% | 544 |
|
|
2013
Q4 | $10.7M | Sell |
173,600
-41,000
| -19% | -$2.53M | 0.01% | 627 |
|
|
2013
Q3 | $12.6M | Buy |
214,600
+148,000
| +222% | +$8.66M | 0.03% | 580 |
|
|
2013
Q2 | $3.27M | Buy |
+66,600
| New | +$3.27M | 0.01% | 823 |
|