Dunvegan Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $338K | Sell |
4,971
-153
| -3% | -$10.4K | 0.4% | 44 |
|
|
2015
Q3 | $347K | Sell |
5,124
-3,006
| -37% | -$204K | 0.4% | 45 |
|
|
2015
Q2 | $485K | Buy |
8,130
+2,900
| +55% | +$173K | 0.54% | 33 |
|
|
2015
Q1 | $405K | Hold |
5,230
| – | – | 0.36% | 47 |
|
|
2014
Q4 | $396K | Sell |
5,230
-2,900
| -36% | -$220K | 0.34% | 49 |
|
|
2014
Q3 | $507K | Hold |
8,130
| – | – | 0.46% | 38 |
|
|
2014
Q2 | $510K | Hold |
8,130
| – | – | 0.43% | 40 |
|
|
2014
Q1 | $485K | Sell |
8,130
-643
| -7% | -$38.4K | 0.41% | 41 |
|
|
2013
Q4 | $470K | Sell |
8,773
-507
| -5% | -$27.2K | 0.39% | 49 |
|
|
2013
Q3 | $579K | Hold |
9,280
| – | – | 0.43% | 46 |
|
|
2013
Q2 | $622K | Buy |
+9,280
| New | +$622K | 0.48% | 45 |
|