Bank of New York Mellon’s Nobilis Health Corp. HLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-161,086
| Closed | -$274K | – | 4374 |
|
|
2017
Q1 | $274K | Buy |
161,086
+4,672
| +3% | +$7.95K | ﹤0.01% | 3774 |
|
|
2016
Q4 | $328K | Buy |
156,414
+42,834
| +38% | +$89.8K | ﹤0.01% | 3752 |
|
|
2016
Q3 | $381K | Buy |
113,580
+2,132
| +2% | +$7.15K | ﹤0.01% | 3661 |
|
|
2016
Q2 | $248K | Buy |
111,448
+45,088
| +68% | +$100K | ﹤0.01% | 3821 |
|
|
2016
Q1 | $207K | Buy |
66,360
+2,314
| +4% | +$7.22K | ﹤0.01% | 3778 |
|
|
2015
Q4 | $180K | Sell |
64,046
-52,897
| -45% | -$149K | ﹤0.01% | 3870 |
|
|
2015
Q3 | $610K | Buy |
116,943
+28,632
| +32% | +$149K | ﹤0.01% | 3454 |
|
|
2015
Q2 | $600K | Buy |
+88,311
| New | +$600K | ﹤0.01% | 3571 |
|