Russell Frank Company’s National Health Investors NHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4.57M Sell
68,684
-38,130
-36% -$2.54M 0.01% 1393
2015
Q4
$6.58M Sell
106,814
-142,381
-57% -$8.77M 0.01% 1120
2015
Q3
$14.3M Sell
249,195
-49,850
-17% -$2.86M 0.03% 695
2015
Q2
$18.6M Buy
299,045
+35,887
+14% +$2.24M 0.03% 655
2015
Q1
$18.7M Sell
263,158
-19,675
-7% -$1.4M 0.03% 604
2014
Q4
$19.4M Buy
282,833
+37,356
+15% +$2.57M 0.03% 587
2014
Q3
$14M Sell
245,477
-13,841
-5% -$792K 0.03% 723
2014
Q2
$15.5M Sell
259,318
-29,908
-10% -$1.79M 0.03% 677
2014
Q1
$17.5M Buy
289,226
+10,146
+4% +$613K 0.03% 611
2013
Q4
$15.8M Buy
279,080
+203,808
+271% +$11.6M 0.03% 637
2013
Q3
$4.29M Sell
75,272
-9,266
-11% -$528K 0.01% 1418
2013
Q2
$5.06M Buy
+84,538
New +$5.06M 0.01% 1225