State Street’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 |
-779,568
| Closed | -$1.33M | – | 3764 |
|
|
2017
Q1 | $1.33M | Sell |
779,568
-42,424
| -5% | -$72.2K | ﹤0.01% | 3206 |
|
|
2016
Q4 | $1.73M | Buy |
821,992
+61,191
| +8% | +$129K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $2.55M | Buy |
760,801
+209,366
| +38% | +$701K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $1.23M | Buy |
551,435
+96,023
| +21% | +$214K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $1.42M | Buy |
455,412
+48,132
| +12% | +$150K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $1.15M | Buy |
407,280
+64,708
| +19% | +$182K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $1.79M | Buy |
342,572
+96,804
| +39% | +$505K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $1.67M | Buy |
+245,768
| New | +$1.67M | ﹤0.01% | 3123 |
|