I.G. Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,472
| Closed | -$5.42M | – | 735 |
|
|
2016
Q3 | $5.42M | Buy |
72,472
+2,450
| +3% | +$183K | 0.02% | 364 |
|
|
2016
Q2 | $5.33M | Buy |
70,022
+2,968
| +4% | +$226K | 0.02% | 376 |
|
|
2016
Q1 | $4.65M | Buy |
67,054
+24,578
| +58% | +$1.7M | 0.02% | 378 |
|
|
2015
Q4 | $2.89M | Buy |
42,476
+16,538
| +64% | +$1.13M | 0.01% | 428 |
|
|
2015
Q3 | $1.76M | Sell |
25,938
-4,910
| -16% | -$333K | 0.01% | 503 |
|
|
2015
Q2 | $2.03M | Buy |
30,848
+14,945
| +94% | +$981K | 0.01% | 510 |
|
|
2015
Q1 | $1.23M | Buy |
15,903
+9,997
| +169% | +$773K | ﹤0.01% | 594 |
|
|
2014
Q4 | $447K | Buy |
5,906
+2,416
| +69% | +$183K | ﹤0.01% | 738 |
|
|
2014
Q3 | $218K | Buy |
+3,490
| New | +$218K | ﹤0.01% | 738 |
|