APG Asset Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,318
| Closed | -$804K | – | 965 |
|
|
2021
Q3 | $804K | Hold |
13,318
| – | – | ﹤0.01% | 800 |
|
|
2021
Q2 | $785K | Hold |
13,318
| – | – | ﹤0.01% | 824 |
|
|
2021
Q1 | $883K | Hold |
13,318
| – | – | ﹤0.01% | 839 |
|
|
2020
Q4 | $723K | Sell |
13,318
-29,000
| -69% | -$1.57M | ﹤0.01% | 885 |
|
|
2020
Q3 | $2.25M | Hold |
42,318
| – | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $2.39M | Hold |
42,318
| – | – | ﹤0.01% | 758 |
|
|
2020
Q1 | $3.04M | Hold |
42,318
| – | – | 0.01% | 730 |
|
|
2019
Q4 | $3.26M | Buy |
42,318
+3,600
| +9% | +$277K | 0.01% | 766 |
|
|
2019
Q3 | $2.91M | Buy |
38,718
+4,918
| +15% | +$369K | ﹤0.01% | 782 |
|
|
2019
Q2 | $2.41M | Buy |
33,800
+20,100
| +147% | +$1.43M | ﹤0.01% | 715 |
|
|
2019
Q1 | $926K | Buy |
13,700
+5,800
| +73% | +$392K | ﹤0.01% | 829 |
|
|
2018
Q4 | $542K | Buy |
+7,900
| New | +$542K | ﹤0.01% | 817 |
|