Thrivent Financial for Lutherans’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 |
-294,886
| Closed | -$9.6M | – | 2056 |
|
|
2016
Q3 | $9.6M | Hold |
294,886
| – | – | 0.04% | 393 |
|
|
2016
Q2 | $12M | Buy |
294,886
+4,310
| +1% | +$175K | 0.06% | 324 |
|
|
2016
Q1 | $12.1M | Buy |
290,576
+3,820
| +1% | +$160K | 0.06% | 311 |
|
|
2015
Q4 | $12.6M | Sell |
286,756
-76,720
| -21% | -$3.37M | 0.06% | 293 |
|
|
2015
Q3 | $19.6M | Sell |
363,476
-30,245
| -8% | -$1.63M | 0.1% | 202 |
|
|
2015
Q2 | $25.7M | Buy |
393,721
+110,390
| +39% | +$7.21M | 0.14% | 167 |
|
|
2015
Q1 | $16.6M | Buy |
283,331
+6,780
| +2% | +$397K | 0.09% | 239 |
|
|
2014
Q4 | $15.9M | Buy |
276,551
+65,734
| +31% | +$3.78M | 0.09% | 249 |
|
|
2014
Q3 | $12.2M | Sell |
210,817
-41,100
| -16% | -$2.38M | 0.07% | 273 |
|
|
2014
Q2 | $12.6M | Buy |
251,917
+133,907
| +113% | +$6.69M | 0.07% | 285 |
|
|
2014
Q1 | $5.28M | Buy |
118,010
+710
| +0.6% | +$31.8K | 0.03% | 428 |
|
|
2013
Q4 | $5.34M | Buy |
+117,300
| New | +$5.34M | 0.03% | 429 |
|