Virtus Fund Advisers’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
Q2 | – | Sell |
-12,565
| Closed | -$525K | – | 551 |
|
2016
Q1 | $525K | Sell |
12,565
-2,720
| -18% | -$114K | ﹤0.01% | 340 |
|
2015
Q4 | $671K | Sell |
15,285
-159
| -1% | -$6.98K | 0.01% | 327 |
|
2015
Q3 | $834K | Sell |
15,444
-8,811
| -36% | -$476K | 0.01% | 297 |
|
2015
Q2 | $1.59M | Sell |
24,255
-43,784
| -64% | -$2.86M | 0.01% | 330 |
|
2015
Q1 | $3.98M | Sell |
68,039
-6,300
| -8% | -$369K | 0.03% | 258 |
|
2014
Q4 | $4.28M | Buy |
74,339
+358
| +0.5% | +$20.6K | 0.03% | 264 |
|
2014
Q3 | $4.29M | Sell |
73,981
-5,475
| -7% | -$317K | 0.03% | 268 |
|
2014
Q2 | $3.97M | Buy |
+79,456
| New | +$3.97M | 0.03% | 281 |
|