Bowling Portfolio Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,982
| Closed | -$760K | – | 458 |
|
|
2020
Q2 | $760K | Sell |
11,982
-1,872
| -14% | -$119K | 0.16% | 172 |
|
|
2020
Q1 | $994K | Sell |
13,854
-770
| -5% | -$55.2K | 0.25% | 114 |
|
|
2019
Q4 | $1.26M | Sell |
14,624
-2,544
| -15% | -$220K | 0.22% | 140 |
|
|
2019
Q3 | $1.41M | Sell |
17,168
-4,354
| -20% | -$356K | 0.24% | 143 |
|
|
2019
Q2 | $1.75M | Buy |
21,522
+12,940
| +151% | +$1.05M | 0.29% | 110 |
|
|
2019
Q1 | $651K | Sell |
8,582
-26
| -0.3% | -$1.97K | 0.1% | 268 |
|
|
2018
Q4 | $675K | Sell |
8,608
-3,222
| -27% | -$253K | 0.12% | 243 |
|
|
2018
Q3 | $892K | Buy |
+11,830
| New | +$892K | 0.12% | 251 |
|
|
2018
Q2 | – | Sell |
-11,617
| Closed | -$693K | – | 374 |
|
|
2018
Q1 | $693K | Sell |
11,617
-1,123
| -9% | -$67K | 0.09% | 279 |
|
|
2017
Q4 | $776K | Sell |
12,740
-35
| -0.3% | -$2.13K | 0.1% | 266 |
|
|
2017
Q3 | $799K | Buy |
12,775
+368
| +3% | +$23K | 0.12% | 251 |
|
|
2017
Q2 | $870K | Buy |
+12,407
| New | +$870K | 0.13% | 231 |
|