DVCR
Geode Capital Management’s Diversicare Healthcare Services Inc DVCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,755
| Closed | -$51K | – | 4282 |
|
|
2019
Q2 | $51K | Hold |
13,755
| – | – | ﹤0.01% | 4081 |
|
|
2019
Q1 | $55K | Hold |
13,755
| – | – | ﹤0.01% | 4008 |
|
|
2018
Q4 | $32K | Hold |
13,755
| – | – | ﹤0.01% | 4055 |
|
|
2018
Q3 | $88K | Hold |
13,755
| – | – | ﹤0.01% | 3957 |
|
|
2018
Q2 | $93K | Hold |
13,755
| – | – | ﹤0.01% | 3881 |
|
|
2018
Q1 | $103K | Hold |
13,755
| – | – | ﹤0.01% | 3830 |
|
|
2017
Q4 | $137K | Hold |
13,755
| – | – | ﹤0.01% | 3750 |
|
|
2017
Q3 | $158K | Hold |
13,755
| – | – | ﹤0.01% | 3722 |
|
|
2017
Q2 | $129K | Hold |
13,755
| – | – | ﹤0.01% | 3786 |
|
|
2017
Q1 | $139K | Hold |
13,755
| – | – | ﹤0.01% | 3757 |
|
|
2016
Q4 | $143K | Hold |
13,755
| – | – | ﹤0.01% | 3709 |
|
|
2016
Q3 | $135K | Hold |
13,755
| – | – | ﹤0.01% | 3727 |
|
|
2016
Q2 | $110K | Hold |
13,755
| – | – | ﹤0.01% | 3775 |
|
|
2016
Q1 | $117 | Hold |
13,755
| – | – | ﹤0.01% | 3795 |
|
|
2015
Q4 | $112K | Hold |
13,755
| – | – | ﹤0.01% | 3857 |
|
|
2015
Q3 | $141K | Hold |
13,755
| – | – | ﹤0.01% | 3800 |
|
|
2015
Q2 | $177K | Hold |
13,755
| – | – | ﹤0.01% | 3625 |
|
|
2015
Q1 | $189K | Hold |
13,755
| – | – | ﹤0.01% | 3603 |
|
|
2014
Q4 | $129K | Hold |
13,755
| – | – | ﹤0.01% | 3730 |
|
|
2014
Q3 | $147K | Buy |
13,755
+1,542
| +13% | +$16.5K | ﹤0.01% | 3661 |
|
|
2014
Q2 | $92K | Hold |
12,213
| – | – | ﹤0.01% | 3716 |
|
|
2014
Q1 | $76K | Hold |
12,213
| – | – | ﹤0.01% | 3708 |
|
|
2013
Q4 | $58K | Hold |
12,213
| – | – | ﹤0.01% | 3678 |
|
|
2013
Q3 | $62K | Hold |
12,213
| – | – | ﹤0.01% | 3554 |
|
|
2013
Q2 | $55K | Buy |
+12,213
| New | +$55K | ﹤0.01% | 3510 |
|