Globeflex Capital’s Nobilis Health Corp. HLTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-168,800
| Closed | -$169K | – | 467 |
|
2018
Q3 | $169K | Sell |
168,800
-65,200
| -28% | -$65.3K | 0.03% | 405 |
|
2018
Q2 | $281K | Buy |
234,000
+28,300
| +14% | +$34K | 0.06% | 362 |
|
2018
Q1 | $339K | Buy |
205,700
+150,265
| +271% | +$248K | 0.07% | 344 |
|
2017
Q4 | $75K | Hold |
55,435
| – | – | 0.02% | 366 |
|
2017
Q3 | $83K | Buy |
55,435
+12,093
| +28% | +$18.1K | 0.02% | 345 |
|
2017
Q2 | $82K | Sell |
43,342
-91,950
| -68% | -$174K | 0.02% | 366 |
|
2017
Q1 | $230K | Buy |
135,292
+43,100
| +47% | +$73.3K | 0.05% | 353 |
|
2016
Q4 | $194K | Hold |
92,192
| – | – | 0.05% | 347 |
|
2016
Q3 | $309K | Sell |
92,192
-254,834
| -73% | -$854K | 0.08% | 301 |
|
2016
Q2 | $774K | Buy |
+347,026
| New | +$774K | 0.21% | 180 |
|