Oxford Asset Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,074
| Closed | -$1.13M | – | 903 |
|
|
2019
Q4 | $1.13M | Sell |
13,074
-2,449
| -16% | -$212K | 0.03% | 784 |
|
|
2019
Q3 | $1.27M | Buy |
15,523
+1,479
| +11% | +$121K | 0.03% | 798 |
|
|
2019
Q2 | $1.14M | Sell |
14,044
-6,532
| -32% | -$530K | 0.02% | 908 |
|
|
2019
Q1 | $1.56M | Sell |
20,576
-7,655
| -27% | -$581K | 0.03% | 707 |
|
|
2018
Q4 | $2.22M | Sell |
28,231
-6,841
| -20% | -$537K | 0.06% | 415 |
|
|
2018
Q3 | $2.6M | Buy |
35,072
+13,958
| +66% | +$1.04M | 0.05% | 521 |
|
|
2018
Q2 | $1.47M | Buy |
21,114
+2,459
| +13% | +$172K | 0.03% | 840 |
|
|
2018
Q1 | $1.11M | Sell |
18,655
-4,095
| -18% | -$244K | 0.02% | 890 |
|
|
2017
Q4 | $1.41M | Sell |
22,750
-6,679
| -23% | -$412K | 0.03% | 756 |
|
|
2017
Q3 | $1.85M | Buy |
29,429
+26,130
| +792% | +$1.64M | 0.04% | 655 |
|
|
2017
Q2 | $231K | Buy |
+3,299
| New | +$231K | ﹤0.01% | 1325 |
|