Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,244
| Closed | -$367K | – | 1784 |
|
|
2021
Q2 | $367K | Hold |
5,244
| – | – | 0.01% | 1128 |
|
|
2021
Q1 | $409K | Sell |
5,244
-1,076
| -17% | -$83.9K | 0.01% | 1029 |
|
|
2020
Q4 | $420K | Sell |
6,320
-472
| -7% | -$31.4K | 0.01% | 910 |
|
|
2020
Q3 | $423K | Sell |
6,792
-455
| -6% | -$28.3K | 0.01% | 831 |
|
|
2020
Q2 | $460K | Sell |
7,247
-647
| -8% | -$41.1K | 0.01% | 818 |
|
|
2020
Q1 | $566K | Buy |
+7,894
| New | +$566K | 0.01% | 629 |
|