Secor Capital Advisors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5,913
| Closed | -$308K | – | 672 |
|
2016
Q1 | $308K | Sell |
5,913
-4,433
| -43% | -$231K | 0.04% | 378 |
|
2015
Q4 | $515K | Buy |
+10,346
| New | +$515K | 0.15% | 199 |
|
2015
Q3 | – | Sell |
-6,811
| Closed | -$364K | – | 594 |
|
2015
Q2 | $364K | Buy |
6,811
+228
| +3% | +$12.2K | 0.13% | 269 |
|
2015
Q1 | $357K | Buy |
6,583
+1,698
| +35% | +$92.1K | 0.14% | 271 |
|
2014
Q4 | $297K | Sell |
4,885
-6,417
| -57% | -$390K | 0.12% | 277 |
|
2014
Q3 | $650K | Buy |
+11,302
| New | +$650K | 0.37% | 85 |
|
2014
Q2 | – | Sell |
-11,919
| Closed | -$770K | – | 324 |
|
2014
Q1 | $770K | Buy |
+11,919
| New | +$770K | 0.38% | 88 |
|