Chicago Equity Partners’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,605
| Closed | -$484K | – | 801 |
|
2019
Q4 | $484K | Sell |
5,605
-4,125
| -42% | -$356K | 0.03% | 645 |
|
2019
Q3 | $796K | Sell |
9,730
-400
| -4% | -$32.7K | 0.04% | 562 |
|
2019
Q2 | $822K | Hold |
10,130
| – | – | 0.04% | 574 |
|
2019
Q1 | $769K | Sell |
10,130
-1,460
| -13% | -$111K | 0.03% | 581 |
|
2018
Q4 | $909K | Buy |
11,590
+3,040
| +36% | +$238K | 0.04% | 507 |
|
2018
Q3 | $644K | Buy |
+8,550
| New | +$644K | 0.02% | 611 |
|