OppenheimerFunds’s National Health Investors NHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-195,885
| Closed | -$14.2M | – | 1882 |
|
|
2017
Q1 | $14.2M | Sell |
195,885
-15,631
| -7% | -$1.14M | 0.02% | 676 |
|
|
2016
Q4 | $15.7M | Sell |
211,516
-18,956
| -8% | -$1.41M | 0.02% | 641 |
|
|
2016
Q3 | $18.1M | Buy |
230,472
+4,956
| +2% | +$389K | 0.02% | 602 |
|
|
2016
Q2 | $16.9M | Sell |
225,516
-15,150
| -6% | -$1.14M | 0.02% | 599 |
|
|
2016
Q1 | $16M | Buy |
240,666
+71,520
| +42% | +$4.76M | 0.02% | 627 |
|
|
2015
Q4 | $10.3M | Sell |
169,146
-6,040
| -3% | -$368K | 0.01% | 735 |
|
|
2015
Q3 | $10.1M | Sell |
175,186
-12,304
| -7% | -$707K | 0.01% | 719 |
|
|
2015
Q2 | $11.7M | Sell |
187,490
-12,020
| -6% | -$749K | 0.01% | 717 |
|
|
2015
Q1 | $14.2M | Sell |
199,510
-43,290
| -18% | -$3.07M | 0.02% | 681 |
|
|
2014
Q4 | $17M | Buy |
242,800
+80,870
| +50% | +$5.66M | 0.02% | 624 |
|
|
2014
Q3 | $9.25M | Buy |
161,930
+1,720
| +1% | +$98.3K | 0.01% | 755 |
|
|
2014
Q2 | $10M | Buy |
160,210
+4,660
| +3% | +$292K | 0.01% | 756 |
|
|
2014
Q1 | $9.41M | Buy |
155,550
+2,900
| +2% | +$175K | 0.01% | 763 |
|
|
2013
Q4 | $8.56M | Buy |
+152,650
| New | +$8.56M | 0.01% | 769 |
|