T. Rowe Price Associates’s NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) NHC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-463,873
| Closed | -$7.12M | – | 2572 |
|
|
2015
Q2 | $7.12M | Sell |
463,873
-497,343
| -52% | -$7.63M | ﹤0.01% | 1420 |
|
|
2015
Q1 | $15.2M | Sell |
961,216
-19,423
| -2% | -$307K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $15.2M | Sell |
980,639
-7,178
| -0.7% | -$112K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $15M | Sell |
987,817
-4,600
| -0.5% | -$69.6K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $14.8M | Sell |
992,417
-990
| -0.1% | -$14.8K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $14.7M | Hold |
993,407
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q4 | $14.4M | Hold |
993,407
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q3 | $14.4M | Hold |
993,407
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q2 | $14.6M | Buy |
+993,407
| New | +$14.6M | ﹤0.01% | 1158 |
|