Dynamic Capital Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,082
| Closed | -$371K | – | 370 |
|
|
2015
Q3 | $371K | Sell |
23,082
-162,363
| -88% | -$2.61M | 0.1% | 273 |
|
|
2015
Q2 | $3.23M | Buy |
185,445
+153,541
| +481% | +$2.67M | 0.82% | 33 |
|
|
2015
Q1 | $702K | Sell |
31,904
-38,552
| -55% | -$848K | 0.25% | 92 |
|
|
2014
Q4 | $1.54M | Sell |
70,456
-32,769
| -32% | -$718K | 0.81% | 32 |
|
|
2014
Q3 | $2.14M | Buy |
+103,225
| New | +$2.14M | 0.55% | 45 |
|
|
2014
Q2 | – | Sell |
-54,448
| Closed | -$1.21M | – | 419 |
|
|
2014
Q1 | $1.21M | Sell |
54,448
-46,283
| -46% | -$1.03M | 0.39% | 65 |
|
|
2013
Q4 | $2.22M | Buy |
100,731
+84,140
| +507% | +$1.85M | 0.42% | 61 |
|
|
2013
Q3 | $384K | Buy |
+16,591
| New | +$384K | 0.09% | 326 |
|