Mizuho Asset 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
Q3 | $1.76M | Buy |
77,267
+12,167
| +19% | +$276K | 0.38% | 89 |
|
|
2016
Q2 | $1.36M | Buy |
65,100
+27,200
| +72% | +$567K | 0.24% | 114 |
|
|
2016
Q1 | $841K | Buy |
+37,900
| New | +$841K | 0.22% | 139 |
|
|
2015
Q2 | – | Sell |
-38,241
| Closed | -$841K | – | 672 |
|
|
2015
Q1 | $841K | Buy |
+38,241
| New | +$841K | 0.22% | 139 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | – | – | 684 |
|
|
2014
Q2 | $0 | Sell |
10
-600
| -98% | – | ﹤0.01% | 671 |
|
|
2014
Q1 | $14K | Sell |
610
-32,955
| -98% | -$756K | ﹤0.01% | 578 |
|
|
2013
Q4 | $740K | Sell |
33,565
-8,894
| -21% | -$196K | 0.15% | 170 |
|
|
2013
Q3 | $982K | Buy |
+42,459
| New | +$982K | 0.15% | 169 |
|