Russell Frank Company’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.4M | Buy |
38,539
+2,637
| +7% | +$164K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $2.24M | Sell |
35,902
-5,046
| -12% | -$315K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $2.49M | Buy |
40,948
+14,347
| +54% | +$873K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $1.73M | Buy |
26,601
+16,593
| +166% | +$1.08M | ﹤0.01% | 2055 |
|
|
2015
Q1 | $637K | Buy |
10,008
+3,338
| +50% | +$212K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $425K | Hold |
6,670
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q3 | $370K | Hold |
6,670
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q2 | $375K | Buy |
6,670
+1,640
| +33% | +$92.2K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $281K | Hold |
5,030
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q4 | $268K | Sell |
5,030
-286
| -5% | -$15.2K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $251K | Buy |
5,316
+3,459
| +186% | +$163K | ﹤0.01% | 2705 |
|
|
2013
Q2 | $89K | Buy |
+1,857
| New | +$89K | ﹤0.01% | 2768 |
|