Mason Street Advisors’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-67,000
| Closed | -$4.21M | – | 1661 |
|
|
2014
Q4 | $4.21M | Hold |
67,000
| – | – | 0.03% | 613 |
|
|
2014
Q3 | $3.72M | Hold |
67,000
| – | – | 0.03% | 641 |
|
|
2014
Q2 | $3.76M | Buy |
67,000
+1,000
| +2% | +$56K | 0.03% | 663 |
|
|
2014
Q1 | $3.68M | Buy |
66,000
+1,000
| +2% | +$55.8K | 0.03% | 652 |
|
|
2013
Q4 | $3.5M | Buy |
+65,000
| New | +$3.5M | 0.03% | 662 |
|