BlackRock Japan’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 | $166K | Sell |
8,759
-2,925
| -25% | -$55.4K | ﹤0.01% | 812 |
|
|
2016
Q3 | $265K | Sell |
11,684
-814
| -7% | -$18.5K | ﹤0.01% | 767 |
|
|
2016
Q2 | $260K | Sell |
12,498
-56
| -0.4% | -$1.17K | ﹤0.01% | 785 |
|
|
2016
Q1 | $225K | Buy |
12,554
+230
| +2% | +$4.12K | ﹤0.01% | 821 |
|
|
2015
Q4 | $183K | Buy |
12,324
+3,734
| +43% | +$55.4K | ﹤0.01% | 835 |
|
|
2015
Q3 | $138K | Sell |
8,590
-1,737
| -17% | -$27.9K | ﹤0.01% | 828 |
|
|
2015
Q2 | $180K | Sell |
10,327
-77
| -0.7% | -$1.34K | ﹤0.01% | 893 |
|
|
2015
Q1 | $229K | Sell |
10,404
-307
| -3% | -$6.76K | ﹤0.01% | 856 |
|
|
2014
Q4 | $235K | Sell |
10,711
-2,024
| -16% | -$44.4K | ﹤0.01% | 854 |
|
|
2014
Q3 | $264K | Sell |
12,735
-907
| -7% | -$18.8K | ﹤0.01% | 805 |
|
|
2014
Q2 | $328K | Sell |
13,642
-531
| -4% | -$12.8K | ﹤0.01% | 777 |
|
|
2014
Q1 | $316K | Sell |
14,173
-2,736
| -16% | -$61K | ﹤0.01% | 847 |
|
|
2013
Q4 | $373K | Sell |
16,909
-4,914
| -23% | -$108K | ﹤0.01% | 807 |
|
|
2013
Q3 | $505K | Buy |
21,823
+3,539
| +19% | +$81.9K | ﹤0.01% | 756 |
|
|
2013
Q2 | $470K | Buy |
+18,284
| New | +$470K | ﹤0.01% | 735 |
|