First Quadrant’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,924
| Closed | -$308K | – | 774 |
|
|
2018
Q4 | $308K | Sell |
3,924
-923
| -19% | -$72.4K | 0.02% | 444 |
|
|
2018
Q3 | $365K | Buy |
4,847
+284
| +6% | +$21.4K | 0.01% | 543 |
|
|
2018
Q2 | $321K | Sell |
4,563
-5,017
| -52% | -$353K | 0.01% | 544 |
|
|
2018
Q1 | $571K | Hold |
9,580
| – | – | 0.01% | 474 |
|
|
2017
Q4 | $584K | Buy |
9,580
+6,262
| +189% | +$382K | 0.01% | 518 |
|
|
2017
Q3 | $208K | Sell |
3,318
-1,777
| -35% | -$111K | ﹤0.01% | 709 |
|
|
2017
Q2 | $357K | Buy |
+5,095
| New | +$357K | 0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-3,461
| Closed | -$228K | – | 884 |
|
|
2016
Q3 | $228K | Buy |
+3,461
| New | +$228K | ﹤0.01% | 629 |
|