STRS Ohio’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 |
-7,300
| Closed | -$317K | – | 1996 |
|
|
2016
Q4 | $317K | Buy |
7,300
+3,200
| +78% | +$139K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $133K | Sell |
4,100
-5,300
| -56% | -$172K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $382K | Sell |
9,400
-1,300
| -12% | -$52.8K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $447K | Sell |
10,700
-3,600
| -25% | -$150K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $627K | Hold |
14,300
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q3 | $772K | Buy |
14,300
+1,300
| +10% | +$70.2K | ﹤0.01% | 974 |
|
|
2015
Q2 | $849K | Sell |
13,000
-200
| -2% | -$13.1K | ﹤0.01% | 972 |
|
|
2015
Q1 | $772K | Sell |
13,200
-20,500
| -61% | -$1.2M | ﹤0.01% | 957 |
|
|
2014
Q4 | $1.94M | Hold |
33,700
| – | – | 0.01% | 620 |
|
|
2014
Q3 | $1.95M | Buy |
33,700
+6,700
| +25% | +$388K | 0.01% | 620 |
|
|
2014
Q2 | $1.35M | Buy |
27,000
+11,800
| +78% | +$589K | 0.01% | 653 |
|
|
2014
Q1 | $680K | Hold |
15,200
| – | – | ﹤0.01% | 993 |
|
|
2013
Q4 | $692K | Sell |
15,200
-1,700
| -10% | -$77.4K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $641K | Sell |
16,900
-23,608
| -58% | -$895K | ﹤0.01% | 1121 |
|
|
2013
Q2 | $1.66M | Buy |
+40,508
| New | +$1.66M | 0.01% | 622 |
|