Suffolk Capital Management’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
Q4 | – | Sell |
-42,889
| Closed | -$1.4M | – | 170 |
|
|
2016
Q3 | $1.4M | Sell |
42,889
-14,169
| -25% | -$461K | 0.19% | 107 |
|
|
2016
Q2 | $2.32M | Buy |
57,058
+2,398
| +4% | +$97.5K | 0.3% | 105 |
|
|
2016
Q1 | $2.29M | Buy |
54,660
+1,650
| +3% | +$69K | 0.3% | 102 |
|
|
2015
Q4 | $2.33M | Buy |
53,010
+7,682
| +17% | +$337K | 0.3% | 109 |
|
|
2015
Q3 | $2.45M | Buy |
45,328
+5,101
| +13% | +$276K | 0.33% | 89 |
|
|
2015
Q2 | $2.63M | Sell |
40,227
-5,541
| -12% | -$362K | 0.31% | 103 |
|
|
2015
Q1 | $2.68M | Sell |
45,768
-6,632
| -13% | -$388K | 0.31% | 99 |
|
|
2014
Q4 | $3.02M | Buy |
52,400
+11,600
| +28% | +$667K | 0.37% | 82 |
|
|
2014
Q3 | $2.37M | Sell |
40,800
-25,300
| -38% | -$1.47M | 0.29% | 105 |
|
|
2014
Q2 | $3.3M | Sell |
66,100
-3,400
| -5% | -$170K | 0.4% | 72 |
|
|
2014
Q1 | $3.11M | Buy |
69,500
+11,900
| +21% | +$533K | 0.39% | 83 |
|
|
2013
Q4 | $2.62M | Buy |
+57,600
| New | +$2.62M | 0.33% | 114 |
|