Bowling Portfolio Management LLC National Healthcare Corp Transaction History

Bowling Portfolio Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 15, 2020	SELL	$58.98 - $66.59 $706,698 - $797,881	-11,982 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$58.41 - $80.51 $109,343 - $150,714	-1,872 Reduced 13.51%	11,982 $760,000
Q1 2020 May 05, 2020	SELL	$56.96 - $87.99 $43,859 - $67,752	-770 Reduced 5.27%	13,854 $994,000
Q4 2019 Jan 17, 2020	SELL	$77.63 - $87.99 $197,490 - $223,846	-2,544 Reduced 14.82%	14,624 $1.26 Million
Q3 2019 Oct 15, 2019	SELL	$78.42 - $87.92 $341,440 - $382,803	-4,354 Reduced 20.23%	17,168 $1.41 Million
Q2 2019 Jul 25, 2019	BUY	$71.68 - $82.22 $927,539 - $1.06 Million	12,940 Added 150.78%	21,522 $1.75 Million
Q1 2019 Apr 18, 2019	SELL	$74.75 - $84.03 $1,943 - $2,184	-26 Reduced 0.3%	8,582 $651,000
Q4 2018 Jan 17, 2019	SELL	$73.72 - $83.45 $237,525 - $268,875	-3,222 Reduced 27.24%	8,608 $675,000
Q3 2018 Oct 18, 2018	BUY	$69.83 - $78.19 $826,088 - $924,987	11,830 New	11,830 $892,000
Q2 2018 Aug 06, 2018	SELL	$59.51 - $72.8 $691,327 - $845,717	-11,617 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$57.73 - $64.74 $64,830 - $72,703	-1,123 Reduced 8.81%	11,617 $693,000
Q4 2017 Jan 22, 2018	SELL	$60.94 - $67.64 $2,132 - $2,367	-35 Reduced 0.27%	12,740 $776,000
Q3 2017 Oct 16, 2017	BUY	$60.97 - $65.56 $778,891 - $837,529	12,775	12,775 $799,000

200

9.19M

6.6K

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.72B
Description
National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and ho...

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