MSI Financial Services’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.23M | Sell |
18,300
-2,091
| -10% | -$140K | 0.04% | 380 |
|
|
2016
Q3 | $1.53M | Sell |
20,391
-9,437
| -32% | -$706K | 0.05% | 316 |
|
|
2016
Q2 | $2.27M | Buy |
29,828
+138
| +0.5% | +$10.5K | 0.08% | 229 |
|
|
2016
Q1 | $2.06M | Buy |
29,690
+7,479
| +34% | +$519K | 0.09% | 234 |
|
|
2015
Q4 | $1.51M | Buy |
22,211
+15,708
| +242% | +$1.07M | 0.07% | 275 |
|
|
2015
Q3 | $440K | Buy |
6,503
+1,671
| +35% | +$113K | 0.03% | 424 |
|
|
2015
Q2 | $317K | Buy |
4,832
+199
| +4% | +$13.1K | 0.02% | 569 |
|
|
2015
Q1 | $358K | Buy |
4,633
+1,193
| +35% | +$92.2K | 0.03% | 549 |
|
|
2014
Q4 | $260K | Buy |
3,440
+2,323
| +208% | +$176K | 0.03% | 514 |
|
|
2014
Q3 | $70K | Buy |
1,117
+796
| +248% | +$49.9K | 0.01% | 957 |
|
|
2014
Q2 | $20K | Sell |
321
-1,760
| -85% | -$110K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $124K | Sell |
2,081
-494
| -19% | -$29.4K | 0.02% | 688 |
|
|
2013
Q4 | $138K | Buy |
+2,575
| New | +$138K | 0.02% | 643 |
|
|
2013
Q3 | – | Sell |
-1,909
| Closed | -$128K | – | 2431 |
|
|
2013
Q2 | $128K | Buy |
+1,909
| New | +$128K | 0.03% | 562 |
|