Systematic Financial Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,395
| Closed | -$297K | – | 434 |
|
|
2020
Q2 | $297K | Buy |
16,395
+170
| +1% | +$3.08K | 0.02% | 383 |
|
|
2020
Q1 | $234K | Sell |
16,225
-760
| -4% | -$11K | 0.01% | 371 |
|
|
2019
Q4 | $646K | Sell |
16,985
-7,420
| -30% | -$282K | 0.03% | 276 |
|
|
2019
Q3 | $540K | Sell |
24,405
-18,375
| -43% | -$407K | 0.02% | 350 |
|
|
2019
Q2 | $884K | Sell |
42,780
-3,340
| -7% | -$69K | 0.03% | 401 |
|
|
2019
Q1 | $1.33M | Sell |
46,120
-11,405
| -20% | -$329K | 0.05% | 320 |
|
|
2018
Q4 | $986K | Buy |
57,525
+17,110
| +42% | +$293K | 0.03% | 486 |
|
|
2018
Q3 | $1.15M | Buy |
40,415
+2,920
| +8% | +$83.1K | 0.03% | 539 |
|
|
2018
Q2 | $1.26M | Buy |
+37,495
| New | +$1.26M | 0.03% | 493 |
|
|
2017
Q2 | – | Sell |
-88,805
| Closed | -$1.57M | – | 691 |
|
|
2017
Q1 | $1.57M | Sell |
88,805
-20,055
| -18% | -$355K | 0.03% | 507 |
|
|
2016
Q4 | $1.62M | Buy |
108,860
+36,605
| +51% | +$543K | 0.03% | 518 |
|
|
2016
Q3 | $1.64M | Buy |
+72,255
| New | +$1.64M | 0.02% | 471 |
|
|
2013
Q3 | – | Sell |
-272,575
| Closed | -$12.6M | – | 704 |
|
|
2013
Q2 | $12.6M | Buy |
+272,575
| New | +$12.6M | 0.11% | 189 |
|