Washington Trust’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 |
-744
| Closed | -$32K | – | 223 |
|
|
2016
Q4 | $32K | Hold |
744
| – | – | ﹤0.01% | 210 |
|
|
2016
Q3 | $24K | Sell |
744
-397,691
| -100% | -$12.8M | ﹤0.01% | 207 |
|
|
2016
Q2 | $16.2M | Sell |
398,435
-10,234
| -3% | -$416K | 1.1% | 35 |
|
|
2016
Q1 | $17.1M | Buy |
408,669
+28,213
| +7% | +$1.18M | 1.14% | 33 |
|
|
2015
Q4 | $16.7M | Sell |
380,456
-3,888
| -1% | -$171K | 1.14% | 35 |
|
|
2015
Q3 | $20.8M | Buy |
384,344
+1,070
| +0.3% | +$57.8K | 1.5% | 19 |
|
|
2015
Q2 | $25M | Buy |
383,274
+463
| +0.1% | +$30.2K | 1.65% | 16 |
|
|
2015
Q1 | $22.4M | Sell |
382,811
-1,625
| -0.4% | -$95.1K | 1.49% | 18 |
|
|
2014
Q4 | $22.1M | Sell |
384,436
-6,805
| -2% | -$391K | 1.52% | 17 |
|
|
2014
Q3 | $22.7M | Sell |
391,241
-10,962
| -3% | -$636K | 1.66% | 16 |
|
|
2014
Q2 | $20.1M | Sell |
402,203
-14,552
| -3% | -$727K | 1.47% | 24 |
|
|
2014
Q1 | $18.7M | Sell |
416,755
-1,228
| -0.3% | -$55K | 1.4% | 25 |
|
|
2013
Q4 | $19M | Sell |
417,983
-6,437
| -2% | -$293K | 1.45% | 26 |
|
|
2013
Q3 | $16.1M | Buy |
424,420
+75,101
| +21% | +$2.85M | 1.29% | 31 |
|
|
2013
Q2 | $14.3M | Buy |
+349,319
| New | +$14.3M | 1.21% | 31 |
|