Credit Suisse’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-296,030
| Closed | -$3.03M | – | 3763 |
|
|
2015
Q4 | $3.03M | Sell |
296,030
-5,802
| -2% | -$59.5K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $2.93M | Sell |
301,832
-6,416
| -2% | -$62.2K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $3.47M | Sell |
308,248
-18,528
| -6% | -$208K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $3.68M | Sell |
326,776
-2,767
| -0.8% | -$31.2K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $3.43M | Sell |
329,543
-401,796
| -55% | -$4.19M | ﹤0.01% | 1811 |
|
|
2014
Q3 | $7.25M | Buy |
731,339
+179,042
| +32% | +$1.77M | 0.01% | 1295 |
|
|
2014
Q2 | $5.7M | Buy |
552,297
+18,878
| +4% | +$195K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $5.33M | Buy |
533,419
+4,822
| +0.9% | +$48.2K | 0.01% | 1480 |
|
|
2013
Q4 | $5.3M | Sell |
528,597
-3,766
| -0.7% | -$37.8K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $5.27M | Buy |
532,363
+171,878
| +48% | +$1.7M | 0.01% | 1326 |
|
|
2013
Q2 | $3.41M | Buy |
+360,485
| New | +$3.41M | ﹤0.01% | 1601 |
|