HLTH
Geode Capital Management’s Nobilis Health Corp. HLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,029
| Closed | -$149K | – | 4132 |
|
|
2017
Q1 | $149K | Buy |
88,029
+12,681
| +17% | +$21.5K | ﹤0.01% | 3738 |
|
|
2016
Q4 | $160K | Buy |
75,348
+9,975
| +15% | +$21.2K | ﹤0.01% | 3686 |
|
|
2016
Q3 | $218K | Buy |
65,373
+4,818
| +8% | +$16.1K | ﹤0.01% | 3566 |
|
|
2016
Q2 | $133K | Buy |
60,555
+25,959
| +75% | +$57K | ﹤0.01% | 3714 |
|
|
2016
Q1 | $108 | Buy |
34,596
+3,268
| +10% | +$10 | ﹤0.01% | 3818 |
|
|
2015
Q4 | $88K | Hold |
31,328
| – | – | ﹤0.01% | 3911 |
|
|
2015
Q3 | $163K | Buy |
+31,328
| New | +$163K | ﹤0.01% | 3753 |
|