Vident Investment Advisory’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,977
| Closed | -$555K | – | 675 |
|
|
2023
Q2 | $555K | Buy |
8,977
+705
| +9% | +$43.6K | 0.02% | 659 |
|
|
2023
Q1 | $480K | Buy |
8,272
+1,855
| +29% | +$108K | 0.02% | 791 |
|
|
2022
Q4 | $382K | Buy |
6,417
+79
| +1% | +$4.7K | 0.01% | 803 |
|
|
2022
Q3 | $401K | Buy |
6,338
+173
| +3% | +$10.9K | 0.01% | 828 |
|
|
2022
Q2 | $431K | Sell |
6,165
-75
| -1% | -$5.24K | 0.01% | 907 |
|
|
2022
Q1 | $438K | Buy |
6,240
+1,344
| +27% | +$94.3K | 0.01% | 969 |
|
|
2021
Q4 | $333K | Buy |
4,896
+59
| +1% | +$4.01K | 0.01% | 1032 |
|
|
2021
Q3 | $338K | Sell |
4,837
-239
| -5% | -$16.7K | 0.01% | 971 |
|
|
2021
Q2 | $355K | Buy |
5,076
+124
| +3% | +$8.67K | 0.01% | 909 |
|
|
2021
Q1 | $386K | Sell |
4,952
-2,530
| -34% | -$197K | 0.01% | 862 |
|
|
2020
Q4 | $497K | Hold |
7,482
| – | – | 0.02% | 715 |
|
|
2020
Q3 | $466K | Buy |
7,482
+4,028
| +117% | +$251K | 0.02% | 683 |
|
|
2020
Q2 | $219K | Sell |
3,454
-350
| -9% | -$22.2K | 0.01% | 807 |
|
|
2020
Q1 | $273K | Buy |
3,804
+252
| +7% | +$18.1K | 0.02% | 700 |
|
|
2019
Q4 | $307K | Buy |
+3,552
| New | +$307K | 0.02% | 639 |
|
|
2019
Q2 | – | Sell |
-3,937
| Closed | -$299K | – | 578 |
|
|
2019
Q1 | $299K | Sell |
3,937
-105
| -3% | -$7.97K | 0.02% | 669 |
|
|
2018
Q4 | $317K | Buy |
4,042
+540
| +15% | +$42.4K | 0.02% | 698 |
|
|
2018
Q3 | $264K | Buy |
+3,502
| New | +$264K | 0.01% | 857 |
|