BlackRock Fund Advisors’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $29.6M | Buy |
390,245
+56,377
| +17% | +$4.27M | 0.01% | 1970 |
|
2016
Q3 | $22M | Buy |
333,868
+7,989
| +2% | +$527K | ﹤0.01% | 2020 |
|
2016
Q2 | $21.1M | Buy |
325,879
+30,938
| +10% | +$2M | ﹤0.01% | 1999 |
|
2016
Q1 | $18.4M | Sell |
294,941
-5,031
| -2% | -$313K | ﹤0.01% | 2040 |
|
2015
Q4 | $18.5M | Sell |
299,972
-1,286
| -0.4% | -$79.3K | ﹤0.01% | 2097 |
|
2015
Q3 | $18.3M | Buy |
301,258
+6,727
| +2% | +$410K | ﹤0.01% | 2045 |
|
2015
Q2 | $19.1M | Sell |
294,531
-2,636
| -0.9% | -$171K | ﹤0.01% | 2139 |
|
2015
Q1 | $18.9M | Buy |
297,167
+9,854
| +3% | +$628K | ﹤0.01% | 2105 |
|
2014
Q4 | $18.1M | Buy |
287,313
+26,723
| +10% | +$1.68M | ﹤0.01% | 2123 |
|
2014
Q3 | $14.5M | Buy |
260,590
+30,826
| +13% | +$1.71M | ﹤0.01% | 2148 |
|
2014
Q2 | $12.9M | Sell |
229,764
-39,233
| -15% | -$2.21M | ﹤0.01% | 2258 |
|
2014
Q1 | $15M | Buy |
268,997
+475
| +0.2% | +$26.5K | ﹤0.01% | 2161 |
|
2013
Q4 | $14.5M | Sell |
268,522
-12,862
| -5% | -$693K | ﹤0.01% | 2170 |
|
2013
Q3 | $13.3M | Buy |
281,384
+30,841
| +12% | +$1.46M | ﹤0.01% | 2190 |
|
2013
Q2 | $12M | Buy |
+250,543
| New | +$12M | ﹤0.01% | 2160 |
|