Geode Capital Management’s Diversicare Healthcare Services Inc DVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,755
| Closed | -$51K | – | 4280 |
|
|
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% | +$13.4K | ﹤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 | +$59.3K | ﹤0.01% | 3510 |
|
Other funds holding DVCR
Geode Capital Management's DVCR Position: Q3 2019 in Review
Geode Capital Management sold out of Diversicare Healthcare Services Inc (DVCR) in Q3 2019, closing a stake of 13,755 shares — an estimated $51K sold.
Geode Capital Management first reported a position in DVCR in Q2 2013 and held it in 25 quarters. The position peaked at $189K in Q1 2015. 3 funds tracked by Wall St. Rank hold DVCR as of Q3 2019.
- Geode Capital Management reported no remaining Diversicare Healthcare Services Inc position as of Q3 2019 after selling out during the quarter.
- Geode Capital Management sold 13,755 Diversicare Healthcare Services Inc shares in Q3 2019, an estimated $51K.
- Geode Capital Management first reported a position in Diversicare Healthcare Services Inc in Q2 2013 and held it in 25 quarters.
- Geode Capital Management's Diversicare Healthcare Services Inc position peaked at $189K in Q1 2015.
- 3 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q3 2019.
Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.