Amica Mutual Insurance’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,939
| Closed | -$521K | – | 410 |
|
|
2016
Q3 | $521K | Hold |
22,939
| – | – | 0.05% | 329 |
|
|
2016
Q2 | $478K | Hold |
22,939
| – | – | 0.05% | 329 |
|
|
2016
Q1 | $410K | Hold |
22,939
| – | – | 0.04% | 337 |
|
|
2015
Q4 | $340K | Sell |
22,939
-206
| -0.9% | -$3.05K | 0.03% | 368 |
|
|
2015
Q3 | $372K | Hold |
23,145
| – | – | 0.04% | 331 |
|
|
2015
Q2 | $403K | Hold |
23,145
| – | – | 0.03% | 326 |
|
|
2015
Q1 | $509K | Hold |
23,145
| – | – | 0.04% | 317 |
|
|
2014
Q4 | $507K | Hold |
23,145
| – | – | 0.04% | 313 |
|
|
2014
Q3 | $480K | Buy |
23,145
+9,600
| +71% | +$199K | 0.04% | 317 |
|
|
2014
Q2 | $326K | Hold |
13,545
| – | – | 0.03% | 330 |
|
|
2014
Q1 | $302K | Hold |
13,545
| – | – | 0.02% | 322 |
|
|
2013
Q4 | $298K | Hold |
13,545
| – | – | 0.02% | 318 |
|
|
2013
Q3 | $313K | Hold |
13,545
| – | – | 0.03% | 315 |
|
|
2013
Q2 | $348K | Buy |
+13,545
| New | +$348K | 0.03% | 306 |
|