Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,620
| Closed | -$6.8M | – | 515 |
|
|
2023
Q4 | $6.8M | Sell |
73,620
-12,620
| -15% | -$1.17M | 0.02% | 329 |
|
|
2023
Q3 | $5.52M | Sell |
86,240
-26,300
| -23% | -$1.68M | 0.02% | 342 |
|
|
2023
Q2 | $6.96M | Buy |
112,540
+890
| +0.8% | +$55K | 0.03% | 305 |
|
|
2023
Q1 | $6.48M | Buy |
111,650
+16,650
| +18% | +$967K | 0.03% | 301 |
|
|
2022
Q4 | $5.65M | Buy |
+95,000
| New | +$5.65M | 0.02% | 325 |
|
|
2019
Q1 | – | Sell |
-50,233
| Closed | -$3.94M | – | 515 |
|
|
2018
Q4 | $3.94M | Sell |
50,233
-19,112
| -28% | -$1.5M | 0.02% | 156 |
|
|
2018
Q3 | $5.23M | Buy |
69,345
+18,585
| +37% | +$1.4M | 0.02% | 171 |
|
|
2018
Q2 | $3.57M | Buy |
50,760
+31,264
| +160% | +$2.2M | 0.01% | 173 |
|
|
2018
Q1 | $1.16M | Hold |
19,496
| – | – | ﹤0.01% | 292 |
|
|
2017
Q4 | $1.19M | Buy |
+19,496
| New | +$1.19M | ﹤0.01% | 292 |
|