Morgan Stanley’s Diversicare Healthcare Services Inc DVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,343
| Closed | -$42K | – | 6915 |
|
|
2019
Q2 | $42K | Buy |
11,343
+8,732
| +334% | +$32.3K | ﹤0.01% | 5682 |
|
|
2019
Q1 | $10K | Sell |
2,611
-11
| -0.4% | -$42 | ﹤0.01% | 6197 |
|
|
2018
Q4 | $6K | Sell |
2,622
-1,090
| -29% | -$2.49K | ﹤0.01% | 6288 |
|
|
2018
Q3 | $24K | Buy |
3,712
+199
| +6% | +$1.29K | ﹤0.01% | 6089 |
|
|
2018
Q2 | $24K | Hold |
3,513
| – | – | ﹤0.01% | 6113 |
|
|
2018
Q1 | $26K | Sell |
3,513
-1,652
| -32% | -$12.2K | ﹤0.01% | 6079 |
|
|
2017
Q4 | $52K | Sell |
5,165
-475
| -8% | -$4.78K | ﹤0.01% | 5832 |
|
|
2017
Q3 | $65K | Sell |
5,640
-227
| -4% | -$2.62K | ﹤0.01% | 5706 |
|
|
2017
Q2 | $55K | Buy |
5,867
+4
| +0.1% | +$37 | ﹤0.01% | 5829 |
|
|
2017
Q1 | $61K | Sell |
5,863
-500
| -8% | -$5.2K | ﹤0.01% | 5778 |
|
|
2016
Q4 | $66K | Buy |
6,363
+500
| +9% | +$5.19K | ﹤0.01% | 5679 |
|
|
2016
Q3 | $59K | Sell |
5,863
-250
| -4% | -$2.52K | ﹤0.01% | 5521 |
|
|
2016
Q2 | $51K | Sell |
6,113
-6,804
| -53% | -$56.8K | ﹤0.01% | 5526 |
|
|
2016
Q1 | $109K | Sell |
12,917
-300
| -2% | -$2.53K | ﹤0.01% | 5279 |
|
|
2015
Q4 | $108K | Sell |
13,217
-1,186
| -8% | -$9.69K | ﹤0.01% | 5367 |
|
|
2015
Q3 | $146K | Buy |
14,403
+179
| +1% | +$1.81K | ﹤0.01% | 5243 |
|
|
2015
Q2 | $184K | Sell |
14,224
-1,487
| -9% | -$19.2K | ﹤0.01% | 5282 |
|
|
2015
Q1 | $218K | Sell |
15,711
-3,050
| -16% | -$42.3K | ﹤0.01% | 5163 |
|
|
2014
Q4 | $177K | Buy |
18,761
+100
| +0.5% | +$943 | ﹤0.01% | 5301 |
|
|
2014
Q3 | $201K | Buy |
18,661
+8,700
| +87% | +$93.7K | ﹤0.01% | 5144 |
|
|
2014
Q2 | $75K | Buy |
9,961
+1,000
| +11% | +$7.53K | ﹤0.01% | 5617 |
|
|
2014
Q1 | $56K | Buy |
8,961
+4,986
| +125% | +$31.2K | ﹤0.01% | 5666 |
|
|
2013
Q4 | $18K | Buy |
+3,975
| New | +$18K | ﹤0.01% | 5902 |
|
|
2013
Q3 | – | Sell |
-13,711
| Closed | -$62K | – | 5429 |
|
|
2013
Q2 | $62K | Buy |
+13,711
| New | +$62K | ﹤0.01% | 5168 |
|