MSI Financial Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $558K | Sell |
59,215
-38,044
| -39% | -$359K | 0.02% | 652 |
|
|
2016
Q3 | $1.01M | Buy |
97,259
+885
| +0.9% | +$9.22K | 0.03% | 420 |
|
|
2016
Q2 | $1.03M | Buy |
96,374
+3,634
| +4% | +$38.8K | 0.04% | 407 |
|
|
2016
Q1 | $915K | Sell |
92,740
-4,252
| -4% | -$42K | 0.04% | 402 |
|
|
2015
Q4 | $994K | Buy |
96,992
+1,798
| +2% | +$18.4K | 0.05% | 363 |
|
|
2015
Q3 | $922K | Buy |
95,194
+4,403
| +5% | +$42.6K | 0.07% | 264 |
|
|
2015
Q2 | $1.02M | Sell |
90,791
-14,073
| -13% | -$158K | 0.07% | 285 |
|
|
2015
Q1 | $1.18M | Sell |
104,864
-866
| -0.8% | -$9.75K | 0.08% | 266 |
|
|
2014
Q4 | $1.1M | Sell |
105,730
-4,892
| -4% | -$51K | 0.12% | 190 |
|
|
2014
Q3 | $1.1M | Buy |
110,622
+31,422
| +40% | +$311K | 0.13% | 188 |
|
|
2014
Q2 | $817K | Sell |
79,200
-6,135
| -7% | -$63.3K | 0.11% | 235 |
|
|
2014
Q1 | $853K | Sell |
85,335
-23,945
| -22% | -$239K | 0.12% | 201 |
|
|
2013
Q4 | $1.1M | Sell |
109,280
-37,487
| -26% | -$376K | 0.17% | 151 |
|
|
2013
Q3 | $1.45M | Buy |
146,767
+68,042
| +86% | +$674K | 0.25% | 104 |
|
|
2013
Q2 | $745K | Buy |
+78,725
| New | +$745K | 0.15% | 171 |
|