State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,308,399
| Closed | -$56.8M | – | 3718 |
|
|
2016
Q4 | $56.8M | Sell |
1,308,399
-19,089
| -1% | -$829K | 0.01% | 1197 |
|
|
2016
Q3 | $43.2M | Sell |
1,327,488
-75,526
| -5% | -$2.46M | ﹤0.01% | 1294 |
|
|
2016
Q2 | $57.1M | Sell |
1,403,014
-18,579
| -1% | -$756K | 0.01% | 1123 |
|
|
2016
Q1 | $59.4M | Buy |
1,421,593
+68,809
| +5% | +$2.88M | 0.01% | 1097 |
|
|
2015
Q4 | $59.4M | Buy |
1,352,784
+25,735
| +2% | +$1.13M | 0.01% | 1080 |
|
|
2015
Q3 | $71.7M | Sell |
1,327,049
-55,784
| -4% | -$3.01M | 0.01% | 975 |
|
|
2015
Q2 | $90.3M | Sell |
1,382,833
-31,836
| -2% | -$2.08M | 0.01% | 918 |
|
|
2015
Q1 | $82.8M | Buy |
1,414,669
+3,919
| +0.3% | +$229K | 0.01% | 959 |
|
|
2014
Q4 | $81.2M | Buy |
1,410,750
+732
| +0.1% | +$42.1K | 0.01% | 947 |
|
|
2014
Q3 | $81.8M | Sell |
1,410,018
-31,860
| -2% | -$1.85M | 0.01% | 929 |
|
|
2014
Q2 | $72M | Buy |
1,441,878
+3,606
| +0.3% | +$180K | 0.01% | 1030 |
|
|
2014
Q1 | $64.4M | Buy |
1,438,272
+8,964
| +0.6% | +$401K | 0.01% | 1061 |
|
|
2013
Q4 | $65.1M | Buy |
1,429,308
+28,707
| +2% | +$1.31M | 0.01% | 1056 |
|
|
2013
Q3 | $53.1M | Buy |
1,400,601
+262,428
| +23% | +$9.96M | 0.01% | 1120 |
|
|
2013
Q2 | $46.7M | Buy |
+1,138,173
| New | +$46.7M | 0.01% | 1162 |
|