Quotient Investors’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$210K | – | 160 |
|
|
2017
Q2 | $210K | Sell |
3,000
-5,400
| -64% | -$378K | 0.15% | 132 |
|
|
2017
Q1 | $599K | Hold |
8,400
| – | – | 0.36% | 91 |
|
|
2016
Q4 | $637K | Sell |
8,400
-1,200
| -13% | -$91K | 0.4% | 85 |
|
|
2016
Q3 | $634K | Hold |
9,600
| – | – | 0.41% | 90 |
|
|
2016
Q2 | $622K | Hold |
9,600
| – | – | 0.29% | 100 |
|
|
2016
Q1 | $598K | Hold |
9,600
| – | – | 0.22% | 120 |
|
|
2015
Q4 | $592K | Sell |
9,600
-551
| -5% | -$34K | 0.23% | 113 |
|
|
2015
Q3 | $618K | Sell |
10,151
-3,449
| -25% | -$210K | 0.14% | 116 |
|
|
2015
Q2 | $884K | Buy |
13,600
+3,500
| +35% | +$228K | 0.12% | 131 |
|
|
2015
Q1 | $643K | Buy |
10,100
+1,500
| +17% | +$95.5K | 0.09% | 153 |
|
|
2014
Q4 | $540K | Buy |
8,600
+400
| +5% | +$25.1K | 0.11% | 158 |
|
|
2014
Q3 | $455K | Buy |
+8,200
| New | +$455K | 0.1% | 163 |
|