IBM Retirement Fund’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,907
| Closed | -$358K | – | 454 |
|
|
2016
Q4 | $358K | Sell |
18,907
-3,484
| -16% | -$66K | 0.02% | 718 |
|
|
2016
Q3 | $508K | Sell |
22,391
-1,389
| -6% | -$31.5K | 0.03% | 618 |
|
|
2016
Q2 | $495K | Buy |
23,780
+242
| +1% | +$5.04K | 0.02% | 659 |
|
|
2016
Q1 | $421K | Sell |
23,538
-30,764
| -57% | -$550K | 0.02% | 716 |
|
|
2015
Q4 | $806K | Buy |
54,302
+3,635
| +7% | +$54K | 0.02% | 828 |
|
|
2015
Q3 | $813K | Sell |
50,667
-4,375
| -8% | -$70.2K | 0.02% | 732 |
|
|
2015
Q2 | $957K | Buy |
55,042
+6,547
| +14% | +$114K | 0.02% | 775 |
|
|
2015
Q1 | $1.07M | Hold |
48,495
| – | – | 0.02% | 727 |
|
|
2014
Q4 | $1.06M | Buy |
48,495
+4,345
| +10% | +$95.2K | 0.02% | 714 |
|
|
2014
Q3 | $915K | Sell |
44,150
-5,820
| -12% | -$121K | 0.02% | 731 |
|
|
2014
Q2 | $1.21M | Buy |
49,970
+3,466
| +7% | +$84.1K | 0.02% | 689 |
|
|
2014
Q1 | $1.05M | Sell |
46,504
-27,054
| -37% | -$609K | 0.02% | 743 |
|
|
2013
Q4 | $1.62M | Sell |
73,558
-5,063
| -6% | -$112K | 0.02% | 727 |
|
|
2013
Q3 | $1.82M | Sell |
78,621
-9,485
| -11% | -$219K | 0.02% | 666 |
|
|
2013
Q2 | $2.26M | Buy |
+88,106
| New | +$2.26M | 0.03% | 591 |
|