Dai-ichi Life Holdings’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,608
| Closed | -$1.67M | – | 439 |
|
|
2016
Q3 | $1.67M | Buy |
23,608
+564
| +2% | +$39.8K | 0.05% | 329 |
|
|
2016
Q2 | $1.68M | Hold |
23,044
| – | – | 0.05% | 322 |
|
|
2016
Q1 | $1.45M | Sell |
23,044
-1,301
| -5% | -$81.9K | 0.04% | 349 |
|
|
2015
Q4 | $1.37M | Hold |
24,345
| – | – | 0.04% | 361 |
|
|
2015
Q3 | $1.37M | Buy |
24,345
+3,026
| +14% | +$170K | 0.04% | 374 |
|
|
2015
Q2 | $1.51M | Sell |
21,319
-1,927
| -8% | -$137K | 0.05% | 362 |
|
|
2015
Q1 | $1.94M | Hold |
23,246
| – | – | 0.05% | 344 |
|
|
2014
Q4 | $1.9M | Hold |
23,246
| – | – | 0.05% | 342 |
|
|
2014
Q3 | $1.65M | Hold |
23,246
| – | – | 0.05% | 359 |
|
|
2014
Q2 | $1.7M | Buy |
23,246
+16,562
| +248% | +$1.21M | 0.05% | 351 |
|
|
2014
Q1 | $462K | Sell |
6,684
-245
| -4% | -$16.9K | 0.01% | 430 |
|
|
2013
Q4 | $453K | Hold |
6,929
| – | – | 0.01% | 441 |
|
|
2013
Q3 | $487K | Hold |
6,929
| – | – | 0.02% | 442 |
|
|
2013
Q2 | $550K | Buy |
+6,929
| New | +$550K | 0.02% | 415 |
|