RFC
HLTH

Russell Frank Company’s Nobilis Health Corp. HLTH Stock Holding History

Russell Frank Company’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$2.26M Sell
723,840
-495,028
-41% -$1.54M ﹤0.01% 1791
2015
Q4 		$3.49M Buy
1,218,868
+668,696
+122% +$1.91M 0.01% 1489
2015
Q3 		$2.87M Buy
550,172
+489,135
+801% +$2.55M 0.01% 1632
2015
Q2 		$415K Buy
+61,037
New +$415K ﹤0.01% 2642