Gotham Asset Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,139
| Closed | -$269K | – | 1491 |
|
|
2024
Q3 | $269K | Buy |
2,139
+90
| +4% | +$11.3K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $222K | Sell |
2,049
-749
| -27% | -$81.2K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $264K | Buy |
+2,798
| New | +$264K | ﹤0.01% | 1216 |
|
|
2018
Q2 | – | Sell |
-4,068
| Closed | -$243K | – | 983 |
|
|
2018
Q1 | $243K | Buy |
4,068
+458
| +13% | +$27.4K | ﹤0.01% | 858 |
|
|
2017
Q4 | $220K | Sell |
3,610
-875
| -20% | -$53.3K | ﹤0.01% | 870 |
|
|
2017
Q3 | $281K | Buy |
4,485
+1,143
| +34% | +$71.6K | ﹤0.01% | 816 |
|
|
2017
Q2 | $234K | Buy |
+3,342
| New | +$234K | ﹤0.01% | 874 |
|
|
2016
Q3 | – | Sell |
-16,722
| Closed | -$1.08M | – | 1000 |
|
|
2016
Q2 | $1.08M | Buy |
16,722
+8,749
| +110% | +$567K | 0.01% | 619 |
|
|
2016
Q1 | $497K | Sell |
7,973
-2,815
| -26% | -$175K | 0.01% | 772 |
|
|
2015
Q4 | $666K | Sell |
10,788
-9,836
| -48% | -$607K | 0.01% | 659 |
|
|
2015
Q3 | $1.26M | Buy |
+20,624
| New | +$1.26M | 0.01% | 588 |
|
|
2014
Q2 | – | Sell |
-6,356
| Closed | -$354K | – | 1070 |
|
|
2014
Q1 | $354K | Buy |
+6,356
| New | +$354K | 0.01% | 862 |
|
|
2013
Q4 | – | Sell |
-17,265
| Closed | -$816K | – | 1011 |
|
|
2013
Q3 | $816K | Sell |
17,265
-5,764
| -25% | -$272K | 0.03% | 620 |
|
|
2013
Q2 | $1.1M | Buy |
+23,029
| New | +$1.1M | 0.05% | 510 |
|