Stone Ridge Asset Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,483
| Closed | -$531K | – | 1028 |
|
|
2019
Q3 | $531K | Hold |
6,483
| – | – | 0.03% | 670 |
|
|
2019
Q2 | $526K | Buy |
6,483
+900
| +16% | +$73K | 0.03% | 698 |
|
|
2019
Q1 | $424K | Sell |
5,583
-4,556
| -45% | -$346K | 0.02% | 783 |
|
|
2018
Q4 | $795K | Buy |
10,139
+1,506
| +17% | +$118K | 0.05% | 538 |
|
|
2018
Q3 | $651K | Buy |
8,633
+1,315
| +18% | +$99.2K | 0.03% | 714 |
|
|
2018
Q2 | $515K | Hold |
7,318
| – | – | 0.03% | 771 |
|
|
2018
Q1 | $436K | Hold |
7,318
| – | – | 0.03% | 852 |
|
|
2017
Q4 | $446K | Buy |
+7,318
| New | +$446K | 0.03% | 860 |
|