Altrinsic Global Advisors’s Diversicare Healthcare Services Inc DVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-373,952
| Closed | -$1.4M | – | 81 |
|
|
2019
Q2 | $1.4M | Hold |
373,952
| – | – | 0.06% | 68 |
|
|
2019
Q1 | $1.45M | Hold |
373,952
| – | – | 0.07% | 66 |
|
|
2018
Q4 | $886K | Hold |
373,952
| – | – | 0.04% | 69 |
|
|
2018
Q3 | $2.41M | Hold |
373,952
| – | – | 0.11% | 56 |
|
|
2018
Q2 | $2.54M | Hold |
373,952
| – | – | 0.1% | 62 |
|
|
2018
Q1 | $2.81M | Hold |
373,952
| – | – | 0.11% | 58 |
|
|
2017
Q4 | $3.74M | Hold |
373,952
| – | – | 0.14% | 53 |
|
|
2017
Q3 | $4.3M | Hold |
373,952
| – | – | 0.16% | 55 |
|
|
2017
Q2 | $3.48M | Hold |
373,952
| – | – | 0.13% | 63 |
|
|
2017
Q1 | $3.92M | Sell |
373,952
-19,314
| -5% | -$191K | 0.13% | 58 |
|
|
2016
Q4 | $4.09M | Sell |
393,266
-50,686
| -11% | -$583K | 0.15% | 59 |
|
|
2016
Q3 | $4.44M | Hold |
443,952
| – | – | 0.16% | 60 |
|
|
2016
Q2 | $3.69M | Hold |
443,952
| – | – | 0.1% | 64 |
|
|
2016
Q1 | $3.77M | Hold |
443,952
| – | – | 0.11% | 67 |
|
|
2015
Q4 | $3.62M | Hold |
443,952
| – | – | 0.09% | 67 |
|
|
2015
Q3 | $4.47M | Hold |
443,952
| – | – | 0.1% | 64 |
|
|
2015
Q2 | $5.73M | Hold |
443,952
| – | – | 0.12% | 65 |
|
|
2015
Q1 | $6.15M | Hold |
443,952
| – | – | 0.13% | 58 |
|
|
2014
Q4 | $4.2M | Hold |
443,952
| – | – | 0.09% | 62 |
|
|
2014
Q3 | $4.77M | Hold |
443,952
| – | – | 0.09% | 61 |
|
|
2014
Q2 | $3.37M | Hold |
443,952
| – | – | 0.06% | 70 |
|
|
2014
Q1 | $2.78M | Hold |
443,952
| – | – | 0.05% | 72 |
|
|
2013
Q4 | $2.06M | Hold |
443,952
| – | – | 0.04% | 71 |
|
|
2013
Q3 | $2.32M | Hold |
443,952
| – | – | 0.04% | 71 |
|
|
2013
Q2 | $2M | Buy |
+443,952
| New | +$2.16M | 0.03% | 66 |
|
