EAM
EULAV Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,400
| Closed | -$1.72M | – | 312 |
|
|
2015
Q3 | $1.72M | Hold |
25,400
| – | – | 0.1% | 234 |
|
|
2015
Q2 | $1.67M | Hold |
25,400
| – | – | 0.09% | 252 |
|
|
2015
Q1 | $1.97M | Hold |
25,400
| – | – | 0.1% | 241 |
|
|
2014
Q4 | $1.92M | Hold |
25,400
| – | – | 0.1% | 246 |
|
|
2014
Q3 | $1.58M | Hold |
25,400
| – | – | 0.09% | 272 |
|
|
2014
Q2 | $1.59M | Hold |
25,400
| – | – | 0.09% | 287 |
|
|
2014
Q1 | $1.51M | Hold |
25,400
| – | – | 0.08% | 288 |
|
|
2013
Q4 | $1.36M | Buy |
25,400
+4,000
| +19% | +$214K | 0.07% | 299 |
|
|
2013
Q3 | $1.34M | Sell |
21,400
-600
| -3% | -$37.4K | 0.08% | 296 |
|
|
2013
Q2 | $1.48M | Buy |
+22,000
| New | +$1.48M | 0.09% | 287 |
|