I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,039
| Closed | -$909K | – | 494 |
|
|
2016
Q3 | $909K | Sell |
40,039
-4,766
| -11% | -$108K | ﹤0.01% | 673 |
|
|
2016
Q2 | $933K | Buy |
44,805
+959
| +2% | +$20K | ﹤0.01% | 664 |
|
|
2016
Q1 | $784K | Sell |
43,846
-4,107
| -9% | -$73.4K | ﹤0.01% | 693 |
|
|
2015
Q4 | $712K | Buy |
47,953
+2,285
| +5% | +$33.9K | ﹤0.01% | 709 |
|
|
2015
Q3 | $733K | Hold |
45,668
| – | – | ﹤0.01% | 688 |
|
|
2015
Q2 | $794K | Buy |
45,668
+5,920
| +15% | +$103K | ﹤0.01% | 690 |
|
|
2015
Q1 | $874K | Buy |
39,748
+12,974
| +48% | +$285K | ﹤0.01% | 668 |
|
|
2014
Q4 | $587K | Hold |
26,774
| – | – | ﹤0.01% | 714 |
|
|
2014
Q3 | $555K | Buy |
26,774
+1,639
| +7% | +$34K | ﹤0.01% | 690 |
|
|
2014
Q2 | $605K | Buy |
+25,135
| New | +$605K | ﹤0.01% | 719 |
|