National Planning Corporation’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,824
| Closed | -$480K | – | 602 |
|
|
2017
Q3 | $480K | Sell |
6,824
-645
| -9% | -$45.4K | 0.04% | 372 |
|
|
2017
Q2 | $566K | Buy |
7,469
+59
| +0.8% | +$4.47K | 0.04% | 374 |
|
|
2017
Q1 | $523K | Buy |
7,410
+339
| +5% | +$23.9K | 0.04% | 369 |
|
|
2016
Q4 | $469K | Buy |
7,071
+53
| +0.8% | +$3.52K | 0.04% | 389 |
|
|
2016
Q3 | $465K | Sell |
7,018
-39
| -0.6% | -$2.58K | 0.04% | 379 |
|
|
2016
Q2 | $549K | Buy |
7,057
+489
| +7% | +$38K | 0.04% | 352 |
|
|
2016
Q1 | $483K | Sell |
6,568
-911
| -12% | -$67K | 0.04% | 360 |
|
|
2015
Q4 | $472K | Buy |
7,479
+1,255
| +20% | +$79.2K | 0.04% | 412 |
|
|
2015
Q3 | $403K | Buy |
6,224
+500
| +9% | +$32.4K | 0.04% | 392 |
|
|
2015
Q2 | $388K | Buy |
5,724
+139
| +2% | +$9.42K | 0.03% | 416 |
|
|
2015
Q1 | $398K | Sell |
5,585
-712
| -11% | -$50.7K | 0.04% | 417 |
|
|
2014
Q4 | $502K | Sell |
6,297
-375
| -6% | -$29.9K | 0.04% | 400 |
|
|
2014
Q3 | $419K | Sell |
6,672
-3,414
| -34% | -$214K | 0.03% | 456 |
|
|
2014
Q2 | $632K | Buy |
10,086
+60
| +0.6% | +$3.76K | 0.05% | 341 |
|
|
2014
Q1 | $600K | Buy |
10,026
+1,452
| +17% | +$86.9K | 0.05% | 328 |
|
|
2013
Q4 | $458K | Sell |
8,574
-606
| -7% | -$32.4K | 0.04% | 386 |
|
|
2013
Q3 | $585K | Buy |
9,180
+1,948
| +27% | +$124K | 0.06% | 321 |
|
|
2013
Q2 | $485K | Buy |
+7,232
| New | +$485K | 0.06% | 287 |
|