Oppenheimer & Co’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,218
| Closed | -$669K | – | 1378 |
|
|
2018
Q1 | $669K | Hold |
11,218
| – | – | 0.02% | 749 |
|
|
2017
Q4 | $684K | Hold |
11,218
| – | – | 0.02% | 750 |
|
|
2017
Q3 | $702K | Sell |
11,218
-2,460
| -18% | -$154K | 0.02% | 726 |
|
|
2017
Q2 | $959K | Hold |
13,678
| – | – | 0.03% | 611 |
|
|
2017
Q1 | $975K | Hold |
13,678
| – | – | 0.03% | 587 |
|
|
2016
Q4 | $1.04M | Hold |
13,678
| – | – | 0.03% | 545 |
|
|
2016
Q3 | $903K | Hold |
13,678
| – | – | 0.03% | 608 |
|
|
2016
Q2 | $886K | Hold |
13,678
| – | – | 0.03% | 583 |
|
|
2016
Q1 | $852K | Sell |
13,678
-425
| -3% | -$26.5K | 0.03% | 586 |
|
|
2015
Q4 | $870K | Buy |
14,103
+3,678
| +35% | +$227K | 0.03% | 593 |
|
|
2015
Q3 | $635K | Hold |
10,425
| – | – | 0.02% | 720 |
|
|
2015
Q2 | $678K | Buy |
+10,425
| New | +$678K | 0.02% | 753 |
|