QS Investors’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-8,300
| Closed | -$647K | – | 1188 |
|
2021
Q1 | $647K | Hold |
8,300
| – | – | 0.01% | 683 |
|
2020
Q4 | $551K | Buy |
+8,300
| New | +$551K | 0.01% | 743 |
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$159K | – | 1413 |
|
2020
Q2 | $159K | Buy |
2,500
+1,800
| +257% | +$114K | ﹤0.01% | 1196 |
|
2020
Q1 | $51K | Sell |
700
-1,200
| -63% | -$87.4K | ﹤0.01% | 1404 |
|
2019
Q4 | $165K | Hold |
1,900
| – | – | ﹤0.01% | 1226 |
|
2019
Q3 | $156K | Hold |
1,900
| – | – | ﹤0.01% | 1266 |
|
2019
Q2 | $155K | Hold |
1,900
| – | – | ﹤0.01% | 1277 |
|
2019
Q1 | $145K | Hold |
1,900
| – | – | ﹤0.01% | 1308 |
|
2018
Q4 | $150K | Hold |
1,900
| – | – | ﹤0.01% | 1219 |
|
2018
Q3 | $143K | Sell |
1,900
-1,400
| -42% | -$105K | ﹤0.01% | 1299 |
|
2018
Q2 | $232K | Buy |
+3,300
| New | +$232K | ﹤0.01% | 1163 |
|