MSI Financial Services’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
Q4 | $729K | Buy |
38,503
+2,903
| +8% | +$55K | 0.02% | 555 |
|
|
2016
Q3 | $808K | Buy |
35,600
+5,184
| +17% | +$118K | 0.03% | 503 |
|
|
2016
Q2 | $634K | Buy |
30,416
+13,925
| +84% | +$290K | 0.02% | 554 |
|
|
2016
Q1 | $295K | Buy |
16,491
+773
| +5% | +$13.8K | 0.01% | 805 |
|
|
2015
Q4 | $233K | Sell |
15,718
-7,985
| -34% | -$118K | 0.01% | 859 |
|
|
2015
Q3 | $381K | Sell |
23,703
-4,299
| -15% | -$69.1K | 0.03% | 460 |
|
|
2015
Q2 | $487K | Buy |
28,002
+9,214
| +49% | +$160K | 0.03% | 458 |
|
|
2015
Q1 | $413K | Buy |
18,788
+11,493
| +158% | +$253K | 0.03% | 517 |
|
|
2014
Q4 | $160K | Buy |
7,295
+1,212
| +20% | +$26.6K | 0.02% | 649 |
|
|
2014
Q3 | $126K | Buy |
6,083
+736
| +14% | +$15.2K | 0.02% | 739 |
|
|
2014
Q2 | $129K | Sell |
5,347
-1,713
| -24% | -$41.3K | 0.02% | 716 |
|
|
2014
Q1 | $157K | Buy |
7,060
+710
| +11% | +$15.8K | 0.02% | 610 |
|
|
2013
Q4 | $140K | Buy |
6,350
+2,789
| +78% | +$61.5K | 0.02% | 631 |
|
|
2013
Q3 | $82K | Buy |
3,561
+2,754
| +341% | +$63.4K | 0.01% | 709 |
|
|
2013
Q2 | $21K | Buy |
+807
| New | +$21K | ﹤0.01% | 1220 |
|