Virtu KCG Holdings’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 |
-16,098
| Closed | -$699K | – | 4142 |
|
|
2016
Q4 | $699K | Buy |
+16,098
| New | +$699K | 0.02% | 1100 |
|
|
2016
Q3 | – | Sell |
-17,439
| Closed | -$709K | – | 3740 |
|
|
2016
Q2 | $709K | Buy |
17,439
+1,204
| +7% | +$49K | 0.01% | 1022 |
|
|
2016
Q1 | $679K | Buy |
16,235
+5,065
| +45% | +$212K | 0.02% | 898 |
|
|
2015
Q4 | $490K | Buy |
+11,170
| New | +$490K | 0.01% | 1240 |
|
|
2015
Q2 | – | Sell |
-7,971
| Closed | -$466K | – | 3452 |
|
|
2015
Q1 | $466K | Buy |
7,971
+1,366
| +21% | +$79.9K | 0.01% | 1122 |
|
|
2014
Q4 | $380K | Buy |
6,605
+504
| +8% | +$29K | 0.01% | 1390 |
|
|
2014
Q3 | $354K | Buy |
+6,101
| New | +$354K | 0.01% | 1445 |
|
|
2014
Q1 | – | Sell |
-8,973
| Closed | -$409K | – | 3070 |
|
|
2013
Q4 | $409K | Buy |
+8,973
| New | +$409K | ﹤0.01% | 1213 |
|