Fidelity Investments’s Diversicare Healthcare Services Inc DVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,800
| Closed | -$267K | – | 2779 |
|
|
2015
Q4 | $267K | Sell |
32,800
-10,200
| -24% | -$83K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $443K | Sell |
43,000
-31,850
| -43% | -$328K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $966K | Sell |
74,850
-30,350
| -29% | -$392K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $1.45M | Sell |
105,200
-27,504
| -21% | -$380K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $1.25M | Sell |
132,704
-97,596
| -42% | -$922K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $2.48M | Hold |
230,300
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q2 | $1.75M | Sell |
230,300
-108,469
| -32% | -$826K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $2.12M | Sell |
338,769
-12,500
| -4% | -$78.4K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $1.67M | Hold |
351,269
| – | – | ﹤0.01% | 2384 |
|
|
2013
Q3 | $1.78M | Hold |
351,269
| – | – | ﹤0.01% | 2368 |
|
|
2013
Q2 | $1.58M | Buy |
+351,269
| New | +$1.58M | ﹤0.01% | 2350 |
|