Dai-ichi Life Holdings’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,163
| Closed | -$1.66M | – | 449 |
|
|
2016
Q3 | $1.66M | Sell |
22,163
-30,000
| -58% | -$2.24M | 0.05% | 330 |
|
|
2016
Q2 | $3.97M | Hold |
52,163
| – | – | 0.12% | 191 |
|
|
2016
Q1 | $3.62M | Sell |
52,163
-1,126
| -2% | -$78.1K | 0.11% | 209 |
|
|
2015
Q4 | $3.63M | Hold |
53,289
| – | – | 0.11% | 192 |
|
|
2015
Q3 | $3.61M | Buy |
53,289
+25,000
| +88% | +$1.69M | 0.11% | 189 |
|
|
2015
Q2 | $1.86M | Sell |
28,289
-2,675
| -9% | -$176K | 0.06% | 321 |
|
|
2015
Q1 | $2.4M | Buy |
30,964
+2,235
| +8% | +$173K | 0.07% | 302 |
|
|
2014
Q4 | $2.17M | Hold |
28,729
| – | – | 0.06% | 314 |
|
|
2014
Q3 | $1.79M | Hold |
28,729
| – | – | 0.05% | 343 |
|
|
2014
Q2 | $1.8M | Buy |
28,729
+21,003
| +272% | +$1.32M | 0.06% | 339 |
|
|
2014
Q1 | $460K | Buy |
7,726
+564
| +8% | +$33.6K | 0.01% | 434 |
|
|
2013
Q4 | $384K | Hold |
7,162
| – | – | 0.01% | 461 |
|
|
2013
Q3 | $447K | Hold |
7,162
| – | – | 0.02% | 450 |
|
|
2013
Q2 | $480K | Buy |
+7,162
| New | +$480K | 0.02% | 422 |
|