Summit Creek Advisors’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 |
-1,428,786
| Closed | -$2.43M | – | 55 |
|
|
2017
Q1 | $2.43M | Sell |
1,428,786
-417,060
| -23% | -$709K | 0.51% | 51 |
|
|
2016
Q4 | $3.88M | Sell |
1,845,846
-15,470
| -0.8% | -$32.5K | 0.66% | 47 |
|
|
2016
Q3 | $6.24M | Buy |
1,861,316
+302,340
| +19% | +$1.01M | 1.02% | 43 |
|
|
2016
Q2 | $3.48M | Buy |
1,558,976
+298,955
| +24% | +$667K | 0.59% | 47 |
|
|
2016
Q1 | $3.93M | Buy |
1,260,021
+48,854
| +4% | +$152K | 0.62% | 49 |
|
|
2015
Q4 | $3.42M | Buy |
1,211,167
+72,420
| +6% | +$204K | 0.57% | 48 |
|
|
2015
Q3 | $5.94M | Buy |
1,138,747
+1,003,972
| +745% | +$5.24M | 0.96% | 46 |
|
|
2015
Q2 | $916K | Buy |
+134,775
| New | +$916K | 0.13% | 50 |
|