T. Rowe Price Associates’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 |
-480,470
| Closed | -$20.9M | – | 2636 |
|
|
2016
Q4 | $20.9M | Sell |
480,470
-1,592,650
| -77% | -$69.2M | ﹤0.01% | 1127 |
|
|
2016
Q3 | $67.5M | Buy |
2,073,120
+49,350
| +2% | +$1.61M | 0.01% | 700 |
|
|
2016
Q2 | $82.3M | Sell |
2,023,770
-3,260
| -0.2% | -$133K | 0.02% | 632 |
|
|
2016
Q1 | $84.8M | Sell |
2,027,030
-510,920
| -20% | -$21.4M | 0.02% | 597 |
|
|
2015
Q4 | $111M | Buy |
2,537,950
+33,790
| +1% | +$1.48M | 0.02% | 531 |
|
|
2015
Q3 | $135M | Buy |
2,504,160
+186,400
| +8% | +$10.1M | 0.03% | 495 |
|
|
2015
Q2 | $151M | Buy |
2,317,760
+4,500
| +0.2% | +$294K | 0.03% | 500 |
|
|
2015
Q1 | $135M | Buy |
2,313,260
+11,716
| +0.5% | +$686K | 0.03% | 528 |
|
|
2014
Q4 | $132M | Sell |
2,301,544
-2,926
| -0.1% | -$168K | 0.03% | 533 |
|
|
2014
Q3 | $134M | Sell |
2,304,470
-177,450
| -7% | -$10.3M | 0.03% | 522 |
|
|
2014
Q2 | $124M | Sell |
2,481,920
-659,830
| -21% | -$33M | 0.03% | 568 |
|
|
2014
Q1 | $141M | Buy |
3,141,750
+155,365
| +5% | +$6.95M | 0.03% | 525 |
|
|
2013
Q4 | $136M | Buy |
2,986,385
+2,717,285
| +1,010% | +$124M | 0.03% | 520 |
|
|
2013
Q3 | $10.2M | Buy |
269,100
+15,200
| +6% | +$577K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $10.4M | Buy |
+253,900
| New | +$10.4M | ﹤0.01% | 1234 |
|