VanEck 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
Q4 | – | Sell |
-58,479
| Closed | -$904K | – | 825 |
|
|
2015
Q3 | $904K | Sell |
58,479
-3,014
| -5% | -$46.6K | 0.01% | 398 |
|
|
2015
Q2 | $944K | Sell |
61,493
-6,601
| -10% | -$101K | 0.01% | 423 |
|
|
2015
Q1 | $1.08M | Buy |
68,094
+17,643
| +35% | +$279K | 0.01% | 414 |
|
|
2014
Q4 | $785K | Buy |
50,451
+4,238
| +9% | +$65.9K | ﹤0.01% | 430 |
|
|
2014
Q3 | $697K | Sell |
46,213
-1,523
| -3% | -$23K | ﹤0.01% | 440 |
|
|
2014
Q2 | $714K | Buy |
47,736
+2,766
| +6% | +$41.4K | ﹤0.01% | 444 |
|
|
2014
Q1 | $662K | Buy |
44,970
+5,913
| +15% | +$87K | ﹤0.01% | 416 |
|
|
2013
Q4 | $566K | Sell |
39,057
-1,232
| -3% | -$17.9K | ﹤0.01% | 425 |
|
|
2013
Q3 | $590K | Sell |
40,289
-4,329
| -10% | -$63.4K | ﹤0.01% | 413 |
|
|
2013
Q2 | $667K | Buy |
+44,618
| New | +$667K | ﹤0.01% | 391 |
|