Wellington Management Group’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 |
-25,947
| Closed | -$1.13M | – | 2368 |
|
|
2016
Q4 | $1.13M | Sell |
25,947
-6,961,775
| -100% | -$302M | ﹤0.01% | 1821 |
|
|
2016
Q3 | $228M | Sell |
6,987,722
-157,422
| -2% | -$5.13M | 0.06% | 293 |
|
|
2016
Q2 | $291M | Sell |
7,145,144
-12,302
| -0.2% | -$500K | 0.08% | 242 |
|
|
2016
Q1 | $299M | Buy |
7,157,446
+755,537
| +12% | +$31.6M | 0.08% | 246 |
|
|
2015
Q4 | $281M | Buy |
6,401,909
+2,069,416
| +48% | +$90.8M | 0.07% | 248 |
|
|
2015
Q3 | $234M | Buy |
4,332,493
+801,929
| +23% | +$43.3M | 0.07% | 272 |
|
|
2015
Q2 | $231M | Buy |
3,530,564
+269,678
| +8% | +$17.6M | 0.06% | 296 |
|
|
2015
Q1 | $191M | Sell |
3,260,886
-484,448
| -13% | -$28.3M | 0.05% | 351 |
|
|
2014
Q4 | $215M | Buy |
3,745,334
+82,618
| +2% | +$4.75M | 0.06% | 322 |
|
|
2014
Q3 | $212M | Sell |
3,662,716
-2,287,258
| -38% | -$133M | 0.06% | 311 |
|
|
2014
Q2 | $297M | Buy |
5,949,974
+1,494,325
| +34% | +$74.6M | 0.08% | 268 |
|
|
2014
Q1 | $199M | Buy |
4,455,649
+751,007
| +20% | +$33.6M | 0.06% | 349 |
|
|
2013
Q4 | $169M | Buy |
3,704,642
+787,469
| +27% | +$35.9M | 0.05% | 386 |
|
|
2013
Q3 | $111M | Buy |
2,917,173
+1,061,652
| +57% | +$40.3M | 0.03% | 469 |
|
|
2013
Q2 | $76.2M | Buy |
+1,855,521
| New | +$76.2M | 0.02% | 559 |
|