Bridgeway Capital Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,400
| Closed | -$2.62M | – | 1430 |
|
|
2022
Q3 | $2.62M | Sell |
41,400
-1,600
| -4% | -$101K | 0.07% | 442 |
|
|
2022
Q2 | $3.01M | Hold |
43,000
| – | – | 0.07% | 428 |
|
|
2022
Q1 | $3.02M | Hold |
43,000
| – | – | 0.06% | 465 |
|
|
2021
Q4 | $2.92M | Hold |
43,000
| – | – | 0.05% | 483 |
|
|
2021
Q3 | $3.01M | Hold |
43,000
| – | – | 0.06% | 464 |
|
|
2021
Q2 | $3.01M | Hold |
43,000
| – | – | 0.05% | 468 |
|
|
2021
Q1 | $3.35M | Sell |
43,000
-1,300
| -3% | -$101K | 0.06% | 406 |
|
|
2020
Q4 | $2.94M | Buy |
44,300
+24,205
| +120% | +$1.61M | 0.06% | 377 |
|
|
2020
Q3 | $1.25M | Buy |
20,095
+14,695
| +272% | +$916K | 0.03% | 599 |
|
|
2020
Q2 | $343K | Sell |
5,400
-2,000
| -27% | -$127K | 0.01% | 994 |
|
|
2020
Q1 | $531K | Sell |
7,400
-15,582
| -68% | -$1.12M | 0.01% | 743 |
|
|
2019
Q4 | $1.99M | Sell |
22,982
-25,500
| -53% | -$2.2M | 0.03% | 560 |
|
|
2019
Q3 | $3.97M | Hold |
48,482
| – | – | 0.05% | 278 |
|
|
2019
Q2 | $3.93M | Hold |
48,482
| – | – | 0.05% | 298 |
|
|
2019
Q1 | $3.68M | Hold |
48,482
| – | – | 0.05% | 313 |
|
|
2018
Q4 | $3.8M | Hold |
48,482
| – | – | 0.05% | 267 |
|
|
2018
Q3 | $3.65M | Hold |
48,482
| – | – | 0.04% | 404 |
|
|
2018
Q2 | $3.41M | Hold |
48,482
| – | – | 0.03% | 431 |
|
|
2018
Q1 | $2.89M | Buy |
48,482
+9,800
| +25% | +$584K | 0.03% | 464 |
|
|
2017
Q4 | $2.36M | Buy |
38,682
+14,700
| +61% | +$896K | 0.03% | 541 |
|
|
2017
Q3 | $1.5M | Buy |
23,982
+18,000
| +301% | +$1.13M | 0.02% | 690 |
|
|
2017
Q2 | $420K | Sell |
5,982
-200
| -3% | -$14K | 0.01% | 1139 |
|
|
2017
Q1 | $441K | Sell |
6,182
-15,738
| -72% | -$1.12M | 0.01% | 1108 |
|
|
2016
Q4 | $1.66M | Hold |
21,920
| – | – | 0.02% | 636 |
|
|
2016
Q3 | $1.45M | Hold |
21,920
| – | – | 0.02% | 652 |
|
|
2016
Q2 | $1.42M | Hold |
21,920
| – | – | 0.02% | 646 |
|
|
2016
Q1 | $1.37M | Hold |
21,920
| – | – | 0.02% | 641 |
|
|
2015
Q4 | $1.35M | Hold |
21,920
| – | – | 0.03% | 622 |
|
|
2015
Q3 | $1.34M | Sell |
21,920
-140
| -0.6% | -$8.53K | 0.03% | 614 |
|
|
2015
Q2 | $1.43M | Hold |
22,060
| – | – | 0.03% | 644 |
|
|
2015
Q1 | $1.41M | Hold |
22,060
| – | – | 0.03% | 658 |
|
|
2014
Q4 | $1.39M | Hold |
22,060
| – | – | 0.03% | 662 |
|
|
2014
Q3 | $1.23M | Sell |
22,060
-60
| -0.3% | -$3.33K | 0.03% | 677 |
|
|
2014
Q2 | $1.25M | Buy |
22,120
+8,120
| +58% | +$457K | 0.03% | 688 |
|
|
2014
Q1 | $781K | Hold |
14,000
| – | – | 0.02% | 870 |
|
|
2013
Q4 | $755K | Hold |
14,000
| – | – | 0.02% | 857 |
|
|
2013
Q3 | $662K | Buy |
+14,000
| New | +$662K | 0.02% | 898 |
|