Tocqueville Asset Management’s National Health Investors NHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,150
| Closed | -$379K | – | 842 |
|
|
2018
Q2 | $379K | Hold |
5,150
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $347K | Buy |
5,150
+750
| +17% | +$50.5K | ﹤0.01% | 677 |
|
|
2017
Q4 | $332K | Hold |
4,400
| – | – | ﹤0.01% | 681 |
|
|
2017
Q3 | $340K | Hold |
4,400
| – | – | ﹤0.01% | 683 |
|
|
2017
Q2 | $348K | Buy |
4,400
+100
| +2% | +$7.91K | ﹤0.01% | 651 |
|
|
2017
Q1 | $312K | Hold |
4,300
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $319K | Hold |
4,300
| – | – | ﹤0.01% | 671 |
|
|
2016
Q3 | $337K | Hold |
4,300
| – | – | ﹤0.01% | 691 |
|
|
2016
Q2 | $323K | Hold |
4,300
| – | – | ﹤0.01% | 710 |
|
|
2016
Q1 | $286K | Sell |
4,300
-1,850
| -30% | -$123K | ﹤0.01% | 738 |
|
|
2015
Q4 | $374K | Hold |
6,150
| – | – | 0.01% | 728 |
|
|
2015
Q3 | $354K | Hold |
6,150
| – | – | ﹤0.01% | 779 |
|
|
2015
Q2 | $383K | Hold |
6,150
| – | – | ﹤0.01% | 778 |
|
|
2015
Q1 | $437K | Sell |
6,150
-500
| -8% | -$35.5K | 0.01% | 744 |
|
|
2014
Q4 | $465K | Buy |
6,650
+500
| +8% | +$35K | 0.01% | 724 |
|
|
2014
Q3 | $351K | Sell |
6,150
-100
| -2% | -$5.71K | ﹤0.01% | 697 |
|
|
2014
Q2 | $391K | Hold |
6,250
| – | – | ﹤0.01% | 786 |
|
|
2014
Q1 | $378K | Hold |
6,250
| – | – | 0.01% | 641 |
|
|
2013
Q4 | $351K | Hold |
6,250
| – | – | ﹤0.01% | 668 |
|
|
2013
Q3 | $356K | Sell |
6,250
-225
| -3% | -$12.8K | ﹤0.01% | 731 |
|
|
2013
Q2 | $388K | Buy |
+6,475
| New | +$388K | 0.01% | 701 |
|