MSI Financial Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $772K | Buy |
12,343
+105
| +0.9% | +$6.57K | 0.03% | 531 |
|
|
2016
Q3 | $864K | Sell |
12,238
-224
| -2% | -$15.8K | 0.03% | 481 |
|
|
2016
Q2 | $907K | Sell |
12,462
-7,133
| -36% | -$519K | 0.03% | 429 |
|
|
2016
Q1 | $1.23M | Buy |
19,595
+4,034
| +26% | +$254K | 0.05% | 322 |
|
|
2015
Q4 | $878K | Buy |
15,561
+6,292
| +68% | +$355K | 0.04% | 402 |
|
|
2015
Q3 | $520K | Buy |
9,269
+4,863
| +110% | +$273K | 0.04% | 393 |
|
|
2015
Q2 | $312K | Sell |
4,406
-194
| -4% | -$13.7K | 0.02% | 579 |
|
|
2015
Q1 | $384K | Buy |
4,600
+42
| +0.9% | +$3.51K | 0.03% | 531 |
|
|
2014
Q4 | $373K | Buy |
4,558
+2,959
| +185% | +$242K | 0.04% | 424 |
|
|
2014
Q3 | $113K | Buy |
1,599
+688
| +76% | +$48.6K | 0.01% | 783 |
|
|
2014
Q2 | $67K | Buy |
911
+471
| +107% | +$34.6K | 0.01% | 971 |
|
|
2014
Q1 | $30K | Buy |
440
+133
| +43% | +$9.07K | ﹤0.01% | 1268 |
|
|
2013
Q4 | $20K | Sell |
307
-339
| -52% | -$22.1K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $45K | Buy |
646
+341
| +112% | +$23.8K | 0.01% | 910 |
|
|
2013
Q2 | $24K | Buy |
+305
| New | +$24K | ﹤0.01% | 1173 |
|