OSAM
HLTH

O'Shaughnessy Asset Management’s Nobilis Health Corp. HLTH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-511,467
Closed -$1.44M – 1054
2015
Q4 		$1.44M Sell
511,467
-68,253
-12% -$192K 0.04% 248
2015
Q3 		$3.01M Sell
579,720
-66,789
-10% -$346K 0.06% 191
2015
Q2 		$4.4M Buy
+646,509
New +$4.4M 0.09% 158