D.E. Shaw & Co’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2691 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2676 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2668 |
|
|
2018
Q4 | – | Sell |
-3,083
| Closed | -$232K | – | 2676 |
|
|
2018
Q3 | $232K | Sell |
3,083
-1,426
| -32% | -$107K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $317K | Sell |
4,509
-349
| -7% | -$24.5K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $290K | Sell |
4,858
-2,174
| -31% | -$130K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $429K | Buy |
7,032
+2,306
| +49% | +$141K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $296K | Buy |
+4,726
| New | +$296K | ﹤0.01% | 2237 |
|
|
2016
Q2 | – | Sell |
-3,386
| Closed | -$211K | – | 2623 |
|
|
2016
Q1 | $211K | Sell |
3,386
-1,000
| -23% | -$62.3K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $271K | Buy |
+4,386
| New | +$271K | ﹤0.01% | 2325 |
|
|
2014
Q3 | – | Sell |
-6,707
| Closed | -$378K | – | 2521 |
|
|
2014
Q2 | $378K | Buy |
6,707
+1,555
| +30% | +$87.6K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $287K | Sell |
5,152
-1,176
| -19% | -$65.5K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $341K | Sell |
6,328
-2,057
| -25% | -$111K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $396K | Sell |
8,385
-3,396
| -29% | -$160K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $563K | Buy |
+11,781
| New | +$563K | ﹤0.01% | 1769 |
|