Parametric Portfolio Associates’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.56M | Sell |
36,466
-1,446
| -4% | -$102K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $2.58M | Sell |
37,912
-1,316
| -3% | -$89.4K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $2.75M | Sell |
39,228
-3,632
| -8% | -$254K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $3M | Sell |
42,860
-4,767
| -10% | -$333K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $3.71M | Sell |
47,627
-469
| -1% | -$36.5K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $3.19M | Sell |
48,096
-3,650
| -7% | -$242K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $3.22M | Buy |
51,746
+8,352
| +19% | +$520K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $2.75M | Sell |
43,394
-2,828
| -6% | -$179K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $3.32M | Sell |
46,222
-27,904
| -38% | -$2M | ﹤0.01% | 2040 |
|
|
2019
Q4 | $6.41M | Sell |
74,126
-9,042
| -11% | -$782K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $6.81M | Buy |
83,168
+6,132
| +8% | +$502K | 0.01% | 1780 |
|
|
2019
Q2 | $6.25M | Buy |
77,036
+2,797
| +4% | +$227K | 0.01% | 1845 |
|
|
2019
Q1 | $5.63M | Buy |
74,239
+6,108
| +9% | +$463K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $5.35M | Sell |
68,131
-8,818
| -11% | -$692K | 0.01% | 1822 |
|
|
2018
Q3 | $5.8M | Buy |
76,949
+16,525
| +27% | +$1.25M | 0.01% | 1901 |
|
|
2018
Q2 | $4.25M | Buy |
60,424
+9,607
| +19% | +$676K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $3.03M | Buy |
50,817
+23,622
| +87% | +$1.41M | ﹤0.01% | 2299 |
|
|
2017
Q4 | $1.66M | Buy |
27,195
+3,246
| +14% | +$198K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $1.5M | Buy |
23,949
+323
| +1% | +$20.2K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $1.66M | Sell |
23,626
-3,518
| -13% | -$247K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $1.94M | Buy |
27,144
+2,588
| +11% | +$184K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $1.86M | Sell |
24,556
-4,147
| -14% | -$314K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $1.89M | Buy |
28,703
+75
| +0.3% | +$4.95K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $1.85M | Sell |
28,628
-365
| -1% | -$23.6K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $1.81M | Buy |
28,993
+2,970
| +11% | +$185K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $1.61M | Buy |
26,023
+1,478
| +6% | +$91.2K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $1.5M | Sell |
24,545
-433
| -2% | -$26.4K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $1.62M | Sell |
24,978
-619
| -2% | -$40.2K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $1.63M | Buy |
25,597
+306
| +1% | +$19.5K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $1.59M | Buy |
25,291
+486
| +2% | +$30.5K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $1.38M | Sell |
24,805
-64
| -0.3% | -$3.55K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $1.4M | Buy |
24,869
+367
| +1% | +$20.7K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $1.37M | Buy |
24,502
+2,439
| +11% | +$136K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $1.19M | Buy |
22,063
+3,674
| +20% | +$198K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $869K | Buy |
18,389
+3,827
| +26% | +$181K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $696K | Buy |
+14,562
| New | +$696K | ﹤0.01% | 2717 |
|