Northern Trust’s Nobilis Health Corp. HLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,775
| Closed | -$5K | – | 4334 |
|
|
2019
Q2 | $5K | Sell |
32,775
-68
| -0.2% | -$13 | ﹤0.01% | 4239 |
|
|
2019
Q1 | $11K | Sell |
32,843
-703
| -2% | -$291 | ﹤0.01% | 4167 |
|
|
2018
Q4 | $14K | Sell |
33,546
-686
| -2% | -$404 | ﹤0.01% | 4183 |
|
|
2018
Q3 | $34K | Buy |
34,232
+4,052
| +13% | +$3.97K | ﹤0.01% | 4181 |
|
|
2018
Q2 | $36K | Buy |
30,180
+3,256
| +12% | +$4.51K | ﹤0.01% | 4163 |
|
|
2018
Q1 | $44K | Sell |
26,924
-584
| -2% | -$848 | ﹤0.01% | 4094 |
|
|
2017
Q4 | $37K | Sell |
27,508
-140
| -0.5% | -$193 | ﹤0.01% | 4100 |
|
|
2017
Q3 | $41K | Sell |
27,648
-655
| -2% | -$1.04K | ﹤0.01% | 4086 |
|
|
2017
Q2 | $54K | Sell |
28,303
-554,699
| -95% | -$840K | ﹤0.01% | 4070 |
|
|
2017
Q1 | $991K | Sell |
583,002
-16,660
| -3% | -$34.6K | ﹤0.01% | 3353 |
|
|
2016
Q4 | $1.26M | Sell |
599,662
-80,599
| -12% | -$219K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $2.28M | Buy |
680,261
+31,977
| +5% | +$96.1K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $1.45M | Buy |
648,284
+201,554
| +45% | +$654K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $1.51M | Buy |
446,730
+10,137
| +2% | +$26.2K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $1.23M | Buy |
436,593
+22,427
| +5% | +$71.7K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $2.16M | Buy |
414,166
+373,371
| +915% | +$2.14M | ﹤0.01% | 3009 |
|
|
2015
Q2 | $277K | Buy |
+40,795
| New | +$289K | ﹤0.01% | 3715 |
|
Other funds holding HLTH
Northern Trust's HLTH Position: Q3 2019 in Review
Northern Trust sold out of Nobilis Health Corp. (HLTH) in Q3 2019, closing a stake of 32,775 shares — an estimated $5K sold.
Northern Trust first reported a position in HLTH in Q2 2015 and held it in 17 quarters. The position peaked at $2.28M in Q3 2016. 3 funds tracked by Wall St. Rank hold HLTH as of Q3 2019.
- Northern Trust reported no remaining Nobilis Health Corp. position as of Q3 2019 after selling out during the quarter.
- Northern Trust sold 32,775 Nobilis Health Corp. shares in Q3 2019, an estimated $5K.
- Northern Trust first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 17 quarters.
- Northern Trust's Nobilis Health Corp. position peaked at $2.28M in Q3 2016.
- 3 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2019.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.