Teachers 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 |
-116,388
| Closed | -$198K | – | 3212 |
|
|
2017
Q1 | $198K | Buy |
116,388
+18,967
| +19% | +$32.3K | ﹤0.01% | 2877 |
|
|
2016
Q4 | $205K | Buy |
97,421
+11,112
| +13% | +$23.4K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $289K | Hold |
86,309
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q2 | $192K | Buy |
86,309
+26,017
| +43% | +$57.9K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $188K | Buy |
60,292
+13,825
| +30% | +$43.1K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $131K | Buy |
46,467
+494
| +1% | +$1.39K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $240K | Hold |
45,973
| – | – | ﹤0.01% | 2816 |
|
|
2015
Q2 | $313K | Buy |
+45,973
| New | +$313K | ﹤0.01% | 2808 |
|