UBS AM’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 |
-32,848
| Closed | -$1.43M | – | 2528 |
|
2016
Q4 | $1.43M | Sell |
32,848
-12,247
| -27% | -$532K | ﹤0.01% | 1426 |
|
2016
Q3 | $1.47M | Buy |
45,095
+575
| +1% | +$18.7K | ﹤0.01% | 1502 |
|
2016
Q2 | $1.81M | Sell |
44,520
-58,541
| -57% | -$2.38M | ﹤0.01% | 1396 |
|
2016
Q1 | $4.31M | Sell |
103,061
-214,690
| -68% | -$8.98M | 0.01% | 1058 |
|
2015
Q4 | $13.9M | Sell |
317,751
-11,959
| -4% | -$525K | 0.02% | 778 |
|
2015
Q3 | $17.8M | Buy |
329,710
+34,865
| +12% | +$1.88M | 0.02% | 712 |
|
2015
Q2 | $19.3M | Buy |
294,845
+2,119
| +0.7% | +$138K | 0.02% | 729 |
|
2015
Q1 | $17.1M | Buy |
292,726
+136,134
| +87% | +$7.97M | 0.02% | 748 |
|
2014
Q4 | $9.01M | Buy |
156,592
+43,650
| +39% | +$2.51M | 0.01% | 897 |
|
2014
Q3 | $6.55M | Buy |
112,942
+84,044
| +291% | +$4.87M | 0.01% | 976 |
|
2014
Q2 | $1.44M | Buy |
28,898
+600
| +2% | +$30K | ﹤0.01% | 1455 |
|
2014
Q1 | $1.27M | Buy |
28,298
+4,600
| +19% | +$206K | ﹤0.01% | 1493 |
|
2013
Q4 | $1.08M | Sell |
23,698
-6,300
| -21% | -$287K | ﹤0.01% | 1495 |
|
2013
Q3 | $1.14M | Hold |
29,998
| – | – | ﹤0.01% | 1450 |
|
2013
Q2 | $1.23M | Buy |
+29,998
| New | +$1.23M | ﹤0.01% | 1368 |
|