Alambic Investment Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,569
| Closed | -$420K | – | 355 |
|
|
2018
Q3 | $420K | Sell |
5,569
-12,147
| -69% | -$916K | 0.33% | 103 |
|
|
2018
Q2 | $1.25M | Sell |
17,716
-13,200
| -43% | -$929K | 0.34% | 108 |
|
|
2018
Q1 | $1.84M | Buy |
30,916
+16,909
| +121% | +$1.01M | 0.26% | 145 |
|
|
2017
Q4 | $854K | Sell |
14,007
-700
| -5% | -$42.7K | 0.1% | 265 |
|
|
2017
Q3 | $920K | Buy |
14,707
+5,350
| +57% | +$335K | 0.1% | 280 |
|
|
2017
Q2 | $656K | Buy |
9,357
+1,200
| +15% | +$84.1K | 0.08% | 337 |
|
|
2017
Q1 | $582K | Buy |
8,157
+200
| +3% | +$14.3K | 0.07% | 378 |
|
|
2016
Q4 | $603K | Sell |
7,957
-800
| -9% | -$60.6K | 0.11% | 290 |
|
|
2016
Q3 | $578K | Sell |
8,757
-1,000
| -10% | -$66K | 0.14% | 256 |
|
|
2016
Q2 | $632K | Buy |
9,757
+4,437
| +83% | +$287K | 0.16% | 229 |
|
|
2016
Q1 | $331K | Buy |
+5,320
| New | +$331K | 0.11% | 298 |
|