WJA
Williams Jones & Associates’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-154,860
| Closed | -$5.72M | – | 368 |
|
|
2015
Q3 | $5.72M | Sell |
154,860
-64,785
| -29% | -$2.39M | 0.26% | 92 |
|
|
2015
Q2 | $12.7M | Sell |
219,645
-7,265
| -3% | -$420K | 0.49% | 56 |
|
|
2015
Q1 | $11.2M | Sell |
226,910
-515,278
| -69% | -$25.5M | 0.45% | 66 |
|
|
2014
Q4 | $37.6M | Buy |
742,188
+51,240
| +7% | +$2.6M | 1.54% | 17 |
|
|
2014
Q3 | $41M | Buy |
690,948
+57,844
| +9% | +$3.44M | 1.87% | 11 |
|
|
2014
Q2 | $29.7M | Buy |
633,104
+609,530
| +2,586% | +$28.6M | 1.33% | 21 |
|
|
2014
Q1 | $1.01M | Buy |
+23,574
| New | +$1.01M | 0.02% | 240 |
|