Royce & Associates’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-829
| Closed | -$53K | – | 1110 |
|
|
2020
Q2 | $53K | Buy |
829
+179
| +28% | +$11.4K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $47K | Buy |
650
+21
| +3% | +$1.52K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $54K | Sell |
629
-94
| -13% | -$8.07K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $59K | Buy |
723
+251
| +53% | +$20.5K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $38K | Sell |
472
-22
| -4% | -$1.77K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $37K | Buy |
494
+125
| +34% | +$9.36K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $29K | Sell |
369
-92
| -20% | -$7.23K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $35K | Buy |
461
+160
| +53% | +$12.1K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $21K | Buy |
301
+95
| +46% | +$6.63K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $12K | Buy |
+206
| New | +$12K | ﹤0.01% | 1149 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$121K | – | 1232 |
|
|
2015
Q1 | $121K | Sell |
1,900
-600
| -24% | -$38.2K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $157K | Sell |
2,500
-8,509
| -77% | -$534K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $611K | Buy |
11,009
+4,900
| +80% | +$272K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $344K | Buy |
6,109
+3,409
| +126% | +$192K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $151K | Buy |
2,700
+100
| +4% | +$5.59K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $140K | Buy |
2,600
+100
| +4% | +$5.39K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $118K | Buy |
2,500
+400
| +19% | +$18.9K | ﹤0.01% | 1339 |
|
|
2013
Q2 | $100K | Buy |
+2,100
| New | +$100K | ﹤0.01% | 1332 |
|