LSV Asset Management’s National Healthcare NHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$489K | – | 909 |
|
|
2021
Q4 | $489K | Sell |
7,200
-6,100
| -46% | -$414K | ﹤0.01% | 768 |
|
|
2021
Q3 | $930K | Hold |
13,300
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $929K | Buy |
+13,300
| New | +$929K | ﹤0.01% | 728 |
|
|
2020
Q2 | – | Sell |
-15,700
| Closed | -$1.13M | – | 1007 |
|
|
2020
Q1 | $1.13M | Sell |
15,700
-8,200
| -34% | -$588K | ﹤0.01% | 709 |
|
|
2019
Q4 | $2.07M | Buy |
23,900
+22,800
| +2,073% | +$1.97M | ﹤0.01% | 675 |
|
|
2019
Q3 | $90K | Buy |
+1,100
| New | +$90K | ﹤0.01% | 901 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$133K | – | 968 |
|
|
2018
Q4 | $133K | Hold |
1,700
| – | – | ﹤0.01% | 927 |
|
|
2018
Q3 | $128K | Sell |
1,700
-64,355
| -97% | -$4.85M | ﹤0.01% | 943 |
|
|
2018
Q2 | $4.65M | Hold |
66,055
| – | – | 0.01% | 619 |
|
|
2018
Q1 | $3.94M | Buy |
66,055
+38,742
| +142% | +$2.31M | 0.01% | 630 |
|
|
2017
Q4 | $1.66M | Sell |
27,313
-14,509
| -35% | -$884K | ﹤0.01% | 743 |
|
|
2017
Q3 | $2.62M | Sell |
41,822
-4,600
| -10% | -$288K | ﹤0.01% | 691 |
|
|
2017
Q2 | $3.26M | Sell |
46,422
-1,947
| -4% | -$137K | 0.01% | 648 |
|
|
2017
Q1 | $3.45M | Sell |
48,369
-38,677
| -44% | -$2.76M | 0.01% | 628 |
|
|
2016
Q4 | $6.6M | Buy |
87,046
+26,495
| +44% | +$2.01M | 0.01% | 534 |
|
|
2016
Q3 | $4M | Sell |
60,551
-1,199
| -2% | -$79.1K | 0.01% | 577 |
|
|
2016
Q2 | $4M | Sell |
61,750
-200
| -0.3% | -$12.9K | 0.01% | 566 |
|
|
2016
Q1 | $3.86M | Sell |
61,950
-57,840
| -48% | -$3.6M | 0.01% | 552 |
|
|
2015
Q4 | $7.39M | Sell |
119,790
-29,498
| -20% | -$1.82M | 0.02% | 447 |
|
|
2015
Q3 | $9.09M | Sell |
149,288
-11,379
| -7% | -$693K | 0.02% | 403 |
|
|
2015
Q2 | $10.4M | Buy |
160,667
+800
| +0.5% | +$52K | 0.02% | 378 |
|
|
2015
Q1 | $10.2M | Sell |
159,867
-4,599
| -3% | -$293K | 0.02% | 372 |
|
|
2014
Q4 | $10.3M | Buy |
164,466
+22,490
| +16% | +$1.41M | 0.02% | 359 |
|
|
2014
Q3 | $7.88M | Buy |
141,976
+40,458
| +40% | +$2.25M | 0.02% | 391 |
|
|
2014
Q2 | $5.71M | Buy |
101,518
+28,306
| +39% | +$1.59M | 0.01% | 447 |
|
|
2014
Q1 | $4.08M | Buy |
73,212
+9,712
| +15% | +$542K | 0.01% | 489 |
|
|
2013
Q4 | $3.42M | Buy |
63,500
+29,059
| +84% | +$1.57M | 0.01% | 502 |
|
|
2013
Q3 | $1.63M | Buy |
34,441
+21,901
| +175% | +$1.04M | ﹤0.01% | 603 |
|
|
2013
Q2 | $599K | Buy |
+12,540
| New | +$599K | ﹤0.01% | 693 |
|