D.A. Davidson & Co’s NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) NHC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,025
| Closed | -$1.42M | – | 2362 |
|
|
2015
Q3 | $1.42M | Buy |
92,025
+33,740
| +58% | +$521K | 0.05% | 327 |
|
|
2015
Q2 | $894K | Buy |
58,285
+5,246
| +10% | +$80.5K | 0.03% | 431 |
|
|
2015
Q1 | $839K | Buy |
53,039
+1,583
| +3% | +$25K | 0.03% | 446 |
|
|
2014
Q4 | $800K | Buy |
51,456
+2,597
| +5% | +$40.4K | 0.03% | 460 |
|
|
2014
Q3 | $736K | Buy |
48,859
+1,538
| +3% | +$23.2K | 0.02% | 485 |
|
|
2014
Q2 | $707K | Sell |
47,321
-4,140
| -8% | -$61.9K | 0.02% | 507 |
|
|
2014
Q1 | $758K | Buy |
51,461
+911
| +2% | +$13.4K | 0.03% | 487 |
|
|
2013
Q4 | $732K | Buy |
+50,550
| New | +$732K | 0.03% | 482 |
|