Ziegler 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,651
| Closed | -$444K | – | 411 |
|
2023
Q1 | $444K | Buy |
7,651
+75
| +1% | +$4.36K | 0.02% | 354 |
|
2022
Q4 | $451K | Sell |
7,576
-1,782
| -19% | -$106K | 0.02% | 351 |
|
2022
Q3 | $593K | Sell |
9,358
-11,714
| -56% | -$742K | 0.03% | 336 |
|
2022
Q2 | $1.47M | Buy |
21,072
+953
| +5% | +$66.6K | 0.06% | 240 |
|
2022
Q1 | $1.41M | Sell |
20,119
-3,000
| -13% | -$211K | 0.06% | 244 |
|
2021
Q4 | $1.57M | Sell |
23,119
-5,635
| -20% | -$383K | 0.06% | 255 |
|
2021
Q3 | $2.01M | Buy |
28,754
+5,542
| +24% | +$388K | 0.07% | 232 |
|
2021
Q2 | $1.62M | Buy |
23,212
+10,514
| +83% | +$735K | 0.05% | 282 |
|
2021
Q1 | $989K | Sell |
12,698
-332
| -3% | -$25.9K | 0.03% | 336 |
|
2020
Q4 | $865K | Sell |
13,030
-1,616
| -11% | -$107K | 0.03% | 340 |
|
2020
Q3 | $913K | Sell |
14,646
-385
| -3% | -$24K | 0.04% | 310 |
|
2020
Q2 | $954K | Sell |
15,031
-193
| -1% | -$12.2K | 0.03% | 320 |
|
2020
Q1 | $1.09M | Buy |
+15,224
| New | +$1.09M | 0.03% | 336 |
|