New York State Common Retirement Fund’s Nobilis Health Corp. HLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,201
| Closed | -$50K | – | 3285 |
|
|
2017
Q1 | $50K | Buy |
29,201
+1
| +0% | +$2 | ﹤0.01% | 3067 |
|
|
2016
Q4 | $61K | Hold |
29,200
| – | – | ﹤0.01% | 3040 |
|
|
2016
Q3 | $98K | Hold |
29,200
| – | – | ﹤0.01% | 2988 |
|
|
2016
Q2 | $65K | Hold |
29,200
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q1 | $91K | Hold |
29,200
| – | – | ﹤0.01% | 2946 |
|
|
2015
Q4 | $82K | Sell |
29,200
-13,354
| -31% | -$37.5K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $222K | Buy |
42,554
+24,694
| +138% | +$129K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $121K | Buy |
+17,860
| New | +$121K | ﹤0.01% | 3065 |
|