Nationwide Fund Advisors’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-9,047
| Closed | -$566K | – | 1361 |
|
2017
Q3 | $566K | Hold |
9,047
| – | – | ﹤0.01% | 2115 |
|
2017
Q2 | $635K | Sell |
9,047
-234
| -3% | -$16.4K | ﹤0.01% | 2052 |
|
2017
Q1 | $662K | Buy |
9,281
+546
| +6% | +$38.9K | ﹤0.01% | 1999 |
|
2016
Q4 | $662K | Buy |
8,735
+87
| +1% | +$6.59K | ﹤0.01% | 2005 |
|
2016
Q3 | $571K | Hold |
8,648
| – | – | ﹤0.01% | 2115 |
|
2016
Q2 | $560K | Buy |
8,648
+851
| +11% | +$55.1K | ﹤0.01% | 2091 |
|
2016
Q1 | $501K | Sell |
7,797
-2,121
| -21% | -$136K | ﹤0.01% | 2092 |
|
2015
Q4 | $612K | Sell |
9,918
-2,668
| -21% | -$165K | ﹤0.01% | 2004 |
|
2015
Q3 | $766K | Hold |
12,586
| – | – | ﹤0.01% | 1861 |
|
2015
Q2 | $818K | Buy |
12,586
+931
| +8% | +$60.5K | ﹤0.01% | 1979 |
|
2015
Q1 | $743K | Buy |
11,655
+2,683
| +30% | +$171K | ﹤0.01% | 2044 |
|
2014
Q4 | $564K | Sell |
8,972
-34,677
| -79% | -$2.18M | ﹤0.01% | 2112 |
|
2014
Q3 | $2.42M | Sell |
43,649
-13,803
| -24% | -$766K | 0.01% | 1336 |
|
2014
Q2 | $3.23M | Buy |
57,452
+37,422
| +187% | +$2.11M | 0.01% | 1221 |
|
2014
Q1 | $1.12M | Buy |
20,030
+10,637
| +113% | +$593K | 0.01% | 1681 |
|
2013
Q4 | $506K | Buy |
9,393
+6
| +0.1% | +$323 | ﹤0.01% | 2240 |
|
2013
Q3 | $444K | Buy |
9,387
+382
| +4% | +$18.1K | ﹤0.01% | 2282 |
|
2013
Q2 | $430K | Buy |
+9,005
| New | +$430K | ﹤0.01% | 2088 |
|