Delta Lloyd’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.8M | Buy |
184,352
+21,161
| +13% | +$1.58M | 0.39% | 74 |
|
|
2017
Q1 | $11.6M | Sell |
163,191
-4,754
| -3% | -$337K | 0.35% | 86 |
|
|
2016
Q4 | $11.2M | Buy |
167,945
+63,305
| +60% | +$4.24M | 0.35% | 86 |
|
|
2016
Q3 | $7.82M | Buy |
104,640
+10,224
| +11% | +$764K | 0.24% | 100 |
|
|
2016
Q2 | $7.19M | Buy |
94,416
+4,156
| +5% | +$317K | 0.24% | 103 |
|
|
2016
Q1 | $6.26M | Buy |
90,260
+9,590
| +12% | +$665K | 0.21% | 111 |
|
|
2015
Q4 | $5.49M | Buy |
80,670
+8,494
| +12% | +$578K | 0.19% | 96 |
|
|
2015
Q3 | $4.89M | Sell |
72,176
-5,459
| -7% | -$370K | 0.16% | 126 |
|
|
2015
Q2 | $5.1M | Buy |
77,635
+16,090
| +26% | +$1.06M | 0.16% | 126 |
|
|
2015
Q1 | $4.76M | Buy |
61,545
+797
| +1% | +$61.7K | 0.15% | 108 |
|
|
2014
Q4 | $4.6M | Buy |
60,748
+46,525
| +327% | +$3.52M | 0.14% | 113 |
|
|
2014
Q3 | $887K | Buy |
14,223
+2,832
| +25% | +$177K | 0.01% | 296 |
|
|
2014
Q2 | $714K | Hold |
11,391
| – | – | 0.02% | 311 |
|
|
2014
Q1 | $679K | Buy |
11,391
+2,599
| +30% | +$155K | 0.02% | 300 |
|
|
2013
Q4 | $471K | Buy |
8,792
+1,203
| +16% | +$64.4K | 0.02% | 364 |
|
|
2013
Q3 | $473K | Buy |
7,589
+1,294
| +21% | +$80.7K | 0.02% | 343 |
|
|
2013
Q2 | $422K | Buy |
+6,295
| New | +$422K | 0.02% | 350 |
|