Dean Capital Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,524
| Closed | -$1.8M | – | 129 |
|
|
2023
Q4 | $1.8M | Sell |
19,524
-6,677
| -25% | -$512K | 1.11% | 13 |
|
|
2023
Q3 | $1.68M | Sell |
26,201
-5,239
| -17% | -$336K | 1.26% | 9 |
|
|
2023
Q2 | $1.94M | Buy |
31,440
+1,098
| +4% | +$65.1K | 2.59% | 3 |
|
|
2023
Q1 | $1.76M | Buy |
30,342
+4,305
| +17% | +$247K | 2.3% | 10 |
|
|
2022
Q4 | $1.55M | Buy |
26,037
+3,018
| +13% | +$183K | 2.06% | 19 |
|
|
2022
Q3 | $1.46M | Sell |
23,019
-13,937
| -38% | -$968K | 2.18% | 16 |
|
|
2022
Q2 | $2.58M | Buy |
36,956
+752
| +2% | +$52.7K | 2.26% | 11 |
|
|
2022
Q1 | $2.54M | Buy |
36,204
+2,185
| +6% | +$147K | 2.21% | 10 |
|
|
2021
Q4 | $2.31M | Buy |
34,019
+6,738
| +25% | +$466K | 1.99% | 15 |
|
|
2021
Q3 | $1.91M | Buy |
27,281
+2,382
| +10% | +$173K | 1.77% | 22 |
|
|
2021
Q2 | $1.74M | Sell |
24,899
-5,633
| -18% | -$409K | 1.6% | 24 |
|
|
2021
Q1 | $2.38M | Buy |
30,532
+3,284
| +12% | +$232K | 1.61% | 28 |
|
|
2020
Q4 | $1.81M | Buy |
27,248
+16,316
| +149% | +$1.07M | 1.07% | 29 |
|
|
2020
Q3 | $681K | Buy |
10,932
+1,567
| +17% | +$98K | 0.7% | 64 |
|
|
2020
Q2 | $594K | Hold |
9,365
| – | – | 0.69% | 77 |
|
|
2020
Q1 | $672K | Sell |
9,365
-525
| -5% | -$41.5K | 1% | 17 |
|
|
2019
Q4 | $855K | Buy |
9,890
+2,235
| +29% | +$187K | 0.81% | 39 |
|
|
2019
Q3 | $627K | Hold |
7,655
| – | – | 0.65% | 72 |
|
|
2019
Q2 | $621K | Buy |
+7,655
| New | +$591K | 0.65% | 86 |
|
|
2015
Q3 | – | Sell |
-7,578
| Closed | -$492K | – | 83 |
|
|
2015
Q2 | $492K | Buy |
7,578
+1,383
| +22% | +$87.8K | 0.72% | 74 |
|
|
2015
Q1 | $395K | Buy |
+6,195
| New | +$393K | 0.75% | 65 |
|
Other funds holding NHC
