Parametric Portfolio Associates’s Quorum Health Corporation QHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,178
| Closed | -$18K | – | 4040 |
|
|
2019
Q2 | $18K | Sell |
13,178
-145,437
| -92% | -$199K | ﹤0.01% | 3946 |
|
|
2019
Q1 | $222K | Sell |
158,615
-29,904
| -16% | -$41.9K | ﹤0.01% | 3680 |
|
|
2018
Q4 | $545K | Sell |
188,519
-60,893
| -24% | -$176K | ﹤0.01% | 3271 |
|
|
2018
Q3 | $1.46M | Buy |
249,412
+58,018
| +30% | +$340K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $957K | Buy |
191,394
+72,292
| +61% | +$361K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $974K | Buy |
119,102
+11,733
| +11% | +$96K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $670K | Buy |
107,369
+7,256
| +7% | +$45.3K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $519K | Buy |
100,113
+22,568
| +29% | +$117K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $322K | Buy |
77,545
+10,449
| +16% | +$43.4K | ﹤0.01% | 3600 |
|
|
2017
Q1 | $365K | Buy |
67,096
+28,305
| +73% | +$154K | ﹤0.01% | 3352 |
|
|
2016
Q4 | $282K | Buy |
38,791
+27,836
| +254% | +$202K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $69K | Sell |
10,955
-19,956
| -65% | -$126K | ﹤0.01% | 3711 |
|
|
2016
Q2 | $331K | Buy |
+30,911
| New | +$331K | ﹤0.01% | 3406 |
|