Marshall Wace North America’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,432
| Closed | -$80K | – | 1520 |
|
|
2020
Q4 | $80K | Buy |
+19,432
| New | +$80K | ﹤0.01% | 1257 |
|
|
2019
Q3 | – | Sell |
-123,778
| Closed | -$1.02M | – | 1350 |
|
|
2019
Q2 | $1.02M | Buy |
123,778
+105,451
| +575% | +$872K | 0.01% | 741 |
|
|
2019
Q1 | $216K | Sell |
18,327
-42,609
| -70% | -$502K | ﹤0.01% | 968 |
|
|
2018
Q4 | $714K | Buy |
+60,936
| New | +$714K | 0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-18,133
| Closed | -$328K | – | 1012 |
|
|
2018
Q2 | $328K | Buy |
+18,133
| New | +$328K | ﹤0.01% | 1162 |
|