Zebra Capital Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,014
| Closed | -$318K | – | 240 |
|
|
2020
Q2 | $318K | Sell |
5,014
-237
| -5% | -$15K | 0.46% | 83 |
|
|
2020
Q1 | $377K | Sell |
5,251
-375
| -7% | -$26.9K | 0.61% | 58 |
|
|
2019
Q4 | $486K | Buy |
5,626
+551
| +11% | +$47.6K | 0.43% | 78 |
|
|
2019
Q3 | $415K | Buy |
5,075
+283
| +6% | +$23.1K | 0.45% | 74 |
|
|
2019
Q2 | $389K | Buy |
4,792
+1,764
| +58% | +$143K | 0.2% | 161 |
|
|
2019
Q1 | $230K | Buy |
3,028
+328
| +12% | +$24.9K | 0.12% | 351 |
|
|
2018
Q4 | $212K | Sell |
2,700
-878
| -25% | -$68.9K | 0.13% | 313 |
|
|
2018
Q3 | $270K | Sell |
3,578
-85
| -2% | -$6.41K | 0.12% | 321 |
|
|
2018
Q2 | $258K | Sell |
3,663
-435
| -11% | -$30.6K | 0.11% | 294 |
|
|
2018
Q1 | $244K | Sell |
4,098
-9,857
| -71% | -$587K | 0.09% | 295 |
|
|
2017
Q4 | $850K | Sell |
13,955
-8,033
| -37% | -$489K | 0.29% | 170 |
|
|
2017
Q3 | $1.38M | Sell |
21,988
-235
| -1% | -$14.7K | 0.45% | 101 |
|
|
2017
Q2 | $1.56M | Buy |
22,223
+199
| +0.9% | +$14K | 0.48% | 81 |
|
|
2017
Q1 | $1.57M | Sell |
22,024
-381
| -2% | -$27.2K | 0.49% | 82 |
|
|
2016
Q4 | $1.7M | Buy |
22,405
+5,208
| +30% | +$395K | 0.51% | 56 |
|
|
2016
Q3 | $1.14M | Sell |
17,197
-453
| -3% | -$29.9K | 0.35% | 140 |
|
|
2016
Q2 | $1.14M | Buy |
17,650
+4,417
| +33% | +$286K | 0.4% | 111 |
|
|
2016
Q1 | $824K | Buy |
13,233
+2,685
| +25% | +$167K | 0.32% | 144 |
|
|
2015
Q4 | $651K | Buy |
10,548
+669
| +7% | +$41.3K | 0.36% | 140 |
|
|
2015
Q3 | $602K | Buy |
9,879
+175
| +2% | +$10.7K | 0.37% | 124 |
|
|
2015
Q2 | $631K | Sell |
9,704
-1,479
| -13% | -$96.2K | 0.37% | 129 |
|
|
2015
Q1 | $712K | Sell |
11,183
-15,605
| -58% | -$994K | 0.37% | 138 |
|
|
2014
Q4 | $1.68M | Sell |
26,788
-43
| -0.2% | -$2.7K | 0.65% | 32 |
|
|
2014
Q3 | $1.49M | Buy |
26,831
+979
| +4% | +$54.3K | 0.59% | 40 |
|
|
2014
Q2 | $1.46M | Buy |
25,852
+7,829
| +43% | +$441K | 0.56% | 53 |
|
|
2014
Q1 | $1.01M | Buy |
18,023
+9,667
| +116% | +$539K | 0.42% | 81 |
|
|
2013
Q4 | $450K | Sell |
8,356
-1,827
| -18% | -$98.4K | 0.23% | 149 |
|
|
2013
Q3 | $481K | Buy |
10,183
+103
| +1% | +$4.87K | 0.38% | 107 |
|
|
2013
Q2 | $482K | Buy |
+10,080
| New | +$482K | 0.4% | 92 |
|