Axa’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$204K | – | 1181 |
|
|
2022
Q1 | $204K | Sell |
2,900
-12,500
| -81% | -$878K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $1.05M | Sell |
15,400
-5,100
| -25% | -$346K | ﹤0.01% | 946 |
|
|
2021
Q3 | $1.44M | Buy |
20,500
+11,900
| +138% | +$833K | ﹤0.01% | 923 |
|
|
2021
Q2 | $601K | Buy |
+8,600
| New | +$601K | ﹤0.01% | 1070 |
|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$561K | – | 1315 |
|
|
2020
Q3 | $561K | Sell |
9,000
-400
| -4% | -$24.9K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $596K | Buy |
9,400
+2,400
| +34% | +$152K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $502K | Buy |
+7,000
| New | +$502K | ﹤0.01% | 968 |
|
|
2014
Q4 | – | Sell |
-1,475
| Closed | -$82K | – | 1450 |
|
|
2014
Q3 | $82K | Hold |
1,475
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q2 | $83K | Buy |
+1,475
| New | +$83K | ﹤0.01% | 1304 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$14K | – | 1304 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1221 |
|