Northern Trust’s Nobilis Health Corp. HLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,775
| Closed | -$5K | – | 4335 |
|
|
2019
Q2 | $5K | Sell |
32,775
-68
| -0.2% | -$10 | ﹤0.01% | 4239 |
|
|
2019
Q1 | $11K | Sell |
32,843
-703
| -2% | -$235 | ﹤0.01% | 4167 |
|
|
2018
Q4 | $14K | Sell |
33,546
-686
| -2% | -$286 | ﹤0.01% | 4183 |
|
|
2018
Q3 | $34K | Buy |
34,232
+4,052
| +13% | +$4.03K | ﹤0.01% | 4181 |
|
|
2018
Q2 | $36K | Buy |
30,180
+3,256
| +12% | +$3.88K | ﹤0.01% | 4163 |
|
|
2018
Q1 | $44K | Sell |
26,924
-584
| -2% | -$954 | ﹤0.01% | 4094 |
|
|
2017
Q4 | $37K | Sell |
27,508
-140
| -0.5% | -$188 | ﹤0.01% | 4100 |
|
|
2017
Q3 | $41K | Sell |
27,648
-655
| -2% | -$971 | ﹤0.01% | 4086 |
|
|
2017
Q2 | $54K | Sell |
28,303
-554,699
| -95% | -$1.06M | ﹤0.01% | 4070 |
|
|
2017
Q1 | $991K | Sell |
583,002
-16,660
| -3% | -$28.3K | ﹤0.01% | 3353 |
|
|
2016
Q4 | $1.26M | Sell |
599,662
-80,599
| -12% | -$169K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $2.28M | Buy |
680,261
+31,977
| +5% | +$107K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $1.45M | Buy |
648,284
+201,554
| +45% | +$449K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $1.51M | Buy |
446,730
+10,137
| +2% | +$34.3K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $1.23M | Buy |
436,593
+22,427
| +5% | +$63.2K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $2.16M | Buy |
414,166
+373,371
| +915% | +$1.95M | ﹤0.01% | 3009 |
|
|
2015
Q2 | $277K | Buy |
+40,795
| New | +$277K | ﹤0.01% | 3715 |
|