Allianz Asset Management’s National Healthcare NHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,599
| Closed | -$252K | – | 2140 |
|
|
2021
Q3 | $252K | Buy |
+3,599
| New | +$252K | ﹤0.01% | 1950 |
|
|
2021
Q1 | – | Sell |
-5,686
| Closed | -$378K | – | 1985 |
|
|
2020
Q4 | $378K | Sell |
5,686
-6,633
| -54% | -$441K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $768K | Buy |
12,319
+2,417
| +24% | +$151K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $629K | Sell |
9,902
-1,611
| -14% | -$102K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $826K | Buy |
11,513
+8,536
| +287% | +$612K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $257K | Buy |
+2,977
| New | +$257K | ﹤0.01% | 2079 |
|
|
2017
Q2 | – | Sell |
-3,015
| Closed | -$215K | – | 2112 |
|
|
2017
Q1 | $215K | Sell |
3,015
-285
| -9% | -$20.3K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $250K | Sell |
3,300
-280
| -8% | -$21.2K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $236K | Hold |
3,580
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q2 | $232K | Buy |
+3,580
| New | +$232K | ﹤0.01% | 1937 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$408K | – | 1969 |
|
|
2015
Q1 | $408K | Hold |
6,400
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q4 | $402K | Hold |
6,400
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q3 | $355K | Hold |
6,400
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q2 | $360K | Buy |
6,400
+1,100
| +21% | +$61.9K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $296K | Buy |
5,300
+600
| +13% | +$33.5K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $253K | Buy |
4,700
+2,400
| +104% | +$129K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $109K | Buy |
+2,300
| New | +$109K | ﹤0.01% | 1704 |
|