Mizuho Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.56M | Buy |
74,350
+6,380
| +9% | +$477K | 1.2% | 9 |
|
|
2016
Q2 | $5.18M | Buy |
67,970
+22,364
| +49% | +$1.7M | 0.93% | 13 |
|
|
2016
Q1 | $3.53M | Sell |
45,606
-11,644
| -20% | -$901K | 0.93% | 18 |
|
|
2015
Q4 | $3.9M | Buy |
57,250
+880
| +2% | +$59.9K | 0.8% | 22 |
|
|
2015
Q3 | $3.82M | Buy |
56,370
+2,159
| +4% | +$146K | 0.87% | 16 |
|
|
2015
Q2 | $3.56M | Buy |
54,211
+8,605
| +19% | +$565K | 0.83% | 21 |
|
|
2015
Q1 | $3.53M | Buy |
45,606
+10,298
| +29% | +$797K | 0.93% | 18 |
|
|
2014
Q4 | $2.67M | Sell |
35,308
-3,505
| -9% | -$265K | 0.81% | 27 |
|
|
2014
Q3 | $2.42M | Buy |
38,813
+5,917
| +18% | +$369K | 0.52% | 61 |
|
|
2014
Q2 | $2.06M | Sell |
32,896
-3,882
| -11% | -$243K | 0.45% | 71 |
|
|
2014
Q1 | $2.19M | Sell |
36,778
-3,346
| -8% | -$199K | 0.44% | 67 |
|
|
2013
Q4 | $2.15M | Buy |
40,124
+502
| +1% | +$26.9K | 0.42% | 72 |
|
|
2013
Q3 | $2.47M | Buy |
39,622
+488
| +1% | +$30.4K | 0.37% | 103 |
|
|
2013
Q2 | $2.62M | Buy |
+39,134
| New | +$2.62M | 0.38% | 102 |
|