North Point Portfolio Managers’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,600
| Closed | -$203K | – | 85 |
|
2021
Q1 | $203K | Buy |
+2,600
| New | +$203K | 0.03% | 78 |
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$225K | – | 73 |
|
2019
Q4 | $225K | Hold |
2,600
| – | – | 0.04% | 68 |
|
2019
Q3 | $213K | Hold |
2,600
| – | – | 0.04% | 67 |
|
2019
Q2 | $211K | Buy |
+2,600
| New | +$211K | 0.04% | 68 |
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$204K | – | 77 |
|
2018
Q4 | $204K | Buy |
+2,600
| New | +$204K | 0.05% | 62 |
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$201K | – | 86 |
|
2017
Q4 | $201K | Hold |
3,300
| – | – | 0.03% | 83 |
|
2017
Q3 | $206K | Hold |
3,300
| – | – | 0.03% | 82 |
|
2017
Q2 | $231K | Hold |
3,300
| – | – | 0.04% | 73 |
|
2017
Q1 | $235K | Hold |
3,300
| – | – | 0.04% | 76 |
|
2016
Q4 | $250K | Hold |
3,300
| – | – | 0.05% | 68 |
|
2016
Q3 | $218K | Hold |
3,300
| – | – | 0.04% | 75 |
|
2016
Q2 | $214K | Hold |
3,300
| – | – | 0.04% | 74 |
|
2016
Q1 | $206K | Hold |
3,300
| – | – | 0.04% | 76 |
|
2015
Q4 | $204K | Hold |
3,300
| – | – | 0.04% | 74 |
|
2015
Q3 | $201K | Hold |
3,300
| – | – | 0.04% | 76 |
|
2015
Q2 | $214K | Hold |
3,300
| – | – | 0.04% | 76 |
|
2015
Q1 | $210K | Hold |
3,300
| – | – | 0.04% | 79 |
|
2014
Q4 | $207K | Buy |
+3,300
| New | +$207K | 0.04% | 79 |
|