Royce & Associates’s Nobilis Health Corp. HLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,464,000
| Closed | -$2.49M | – | 1144 |
|
|
2017
Q1 | $2.49M | Sell |
1,464,000
-1,800
| -0.1% | -$3.06K | 0.02% | 791 |
|
|
2016
Q4 | $3.08M | Sell |
1,465,800
-50,000
| -3% | -$105K | 0.02% | 708 |
|
|
2016
Q3 | $5.08M | Sell |
1,515,800
-75,000
| -5% | -$251K | 0.03% | 587 |
|
|
2016
Q2 | $3.55M | Buy |
1,590,800
+355,100
| +29% | +$792K | 0.02% | 685 |
|
|
2016
Q1 | $3.86M | Buy |
1,235,700
+275,000
| +29% | +$858K | 0.02% | 686 |
|
|
2015
Q4 | $2.71M | Buy |
960,700
+594,100
| +162% | +$1.68M | 0.02% | 797 |
|
|
2015
Q3 | $1.91M | Buy |
366,600
+74,300
| +25% | +$387K | 0.01% | 878 |
|
|
2015
Q2 | $1.99M | Buy |
+292,300
| New | +$1.99M | 0.01% | 932 |
|