State Street’s NantHealth, Inc NH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,134
| Closed | -$30K | – | 4937 |
|
|
2022
Q3 | $30K | Hold |
8,134
| – | – | ﹤0.01% | 4765 |
|
|
2022
Q2 | $51K | Sell |
8,134
-26,730
| -77% | -$168K | ﹤0.01% | 4721 |
|
|
2022
Q1 | $394K | Buy |
34,864
+1,015
| +3% | +$11.5K | ﹤0.01% | 4140 |
|
|
2021
Q4 | $536K | Buy |
33,849
+1,453
| +4% | +$23K | ﹤0.01% | 3993 |
|
|
2021
Q3 | $782K | Buy |
32,396
+1,049
| +3% | +$25.3K | ﹤0.01% | 3840 |
|
|
2021
Q2 | $1.09M | Buy |
31,347
+2,143
| +7% | +$74.6K | ﹤0.01% | 3652 |
|
|
2021
Q1 | $1.41M | Buy |
29,204
+204
| +0.7% | +$9.82K | ﹤0.01% | 3548 |
|
|
2020
Q4 | $1.41M | Buy |
29,000
+817
| +3% | +$39.6K | ﹤0.01% | 3487 |
|
|
2020
Q3 | $989K | Buy |
28,183
+403
| +1% | +$14.1K | ﹤0.01% | 3441 |
|
|
2020
Q2 | $1.91M | Buy |
27,780
+27,107
| +4,028% | +$1.86M | ﹤0.01% | 3192 |
|
|
2020
Q1 | $16K | Hold |
673
| – | – | ﹤0.01% | 3714 |
|
|
2019
Q4 | $10K | Hold |
673
| – | – | ﹤0.01% | 3785 |
|
|
2019
Q3 | $7K | Hold |
673
| – | – | ﹤0.01% | 3796 |
|
|
2019
Q2 | $5K | Sell |
673
-12,921
| -95% | -$96K | ﹤0.01% | 3806 |
|
|
2019
Q1 | $188K | Buy |
13,594
+26
| +0.2% | +$360 | ﹤0.01% | 3582 |
|
|
2018
Q4 | $111K | Sell |
13,568
-727
| -5% | -$5.95K | ﹤0.01% | 3626 |
|
|
2018
Q3 | $336K | Buy |
14,295
+1,054
| +8% | +$24.8K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $657K | Sell |
13,241
-54
| -0.4% | -$2.68K | ﹤0.01% | 3444 |
|
|
2018
Q1 | $608K | Buy |
13,295
+2,407
| +22% | +$110K | ﹤0.01% | 3411 |
|
|
2017
Q4 | $498K | Buy |
10,888
+1,408
| +15% | +$64.4K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $584K | Sell |
9,480
-336
| -3% | -$20.7K | ﹤0.01% | 3454 |
|
|
2017
Q2 | $623K | Buy |
9,816
+4,598
| +88% | +$292K | ﹤0.01% | 3396 |
|
|
2017
Q1 | $388K | Buy |
5,218
+40
| +0.8% | +$2.97K | ﹤0.01% | 3418 |
|
|
2016
Q4 | $772K | Buy |
5,178
+2,778
| +116% | +$414K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $473K | Buy |
+2,400
| New | +$473K | ﹤0.01% | 3299 |
|