Alyeska Investment Group’s NantHealth, Inc NH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,821
| Closed | -$907K | – | 518 |
|
|
2018
Q1 | $907K | Sell |
19,821
-16,414
| -45% | -$751K | 0.01% | 362 |
|
|
2017
Q4 | $1.66M | Hold |
36,235
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $2.24M | Buy |
36,235
+647
| +2% | +$40K | 0.02% | 330 |
|
|
2017
Q2 | $2.26M | Sell |
35,588
-1,079
| -3% | -$68.5K | 0.02% | 324 |
|
|
2017
Q1 | $2.73M | Hold |
36,667
| – | – | 0.02% | 360 |
|
|
2016
Q4 | $5.47M | Hold |
36,667
| – | – | 0.05% | 310 |
|
|
2016
Q3 | $7.23M | Hold |
36,667
| – | – | 0.07% | 297 |
|
|
2016
Q2 | $6.88M | Buy |
+36,667
| New | +$6.88M | 0.06% | 279 |
|