WA
Wasatch Advisors’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$6.58M | – | 286 |
|
|
2018
Q2 | $6.58M | Buy |
200,000
+75,000
| +60% | +$2.47M | 0.08% | 144 |
|
|
2018
Q1 | $3.65M | Sell |
125,000
-75,000
| -38% | -$2.19M | 0.05% | 174 |
|
|
2017
Q4 | $6.01M | Buy |
200,000
+51,814
| +35% | +$1.56M | 0.08% | 149 |
|
|
2017
Q3 | $4.38M | Buy |
148,186
+35,000
| +31% | +$1.03M | 0.06% | 169 |
|
|
2017
Q2 | $3.71M | Buy |
113,186
+47,000
| +71% | +$1.54M | 0.05% | 182 |
|
|
2017
Q1 | $1.85M | Buy |
66,186
+32,430
| +96% | +$908K | 0.03% | 259 |
|
|
2016
Q4 | $797K | Sell |
33,756
-35,000
| -51% | -$826K | 0.01% | 315 |
|
|
2016
Q3 | $1.79M | Buy |
68,756
+19,860
| +41% | +$518K | 0.03% | 264 |
|
|
2016
Q2 | $1.95M | Buy |
+48,896
| New | +$1.95M | 0.03% | 259 |
|
|
2015
Q4 | – | Sell |
-96,386
| Closed | -$4.06M | – | 381 |
|
|
2015
Q3 | $4.06M | Sell |
96,386
-49,018
| -34% | -$2.07M | 0.05% | 232 |
|
|
2015
Q2 | $7.77M | Sell |
145,404
-10,804
| -7% | -$577K | 0.08% | 206 |
|
|
2015
Q1 | $8.48M | Buy |
156,208
+117,736
| +306% | +$6.39M | 0.09% | 195 |
|
|
2014
Q4 | $2.34M | Sell |
38,472
-305
| -0.8% | -$18.5K | 0.02% | 302 |
|
|
2014
Q3 | $2.23M | Sell |
38,777
-6,636
| -15% | -$381K | 0.02% | 308 |
|
|
2014
Q2 | $2.89M | Sell |
45,413
-212,602
| -82% | -$13.5M | 0.03% | 302 |
|
|
2014
Q1 | $16.7M | Sell |
258,015
-14,210
| -5% | -$918K | 0.16% | 159 |
|
|
2013
Q4 | $16.8M | Sell |
272,225
-2,888
| -1% | -$179K | 0.17% | 157 |
|
|
2013
Q3 | $16.1M | Sell |
275,113
-14,683
| -5% | -$859K | 0.17% | 166 |
|
|
2013
Q2 | $14.2M | Buy |
+289,796
| New | +$14.2M | 0.16% | 182 |
|