NDSI
Newman Dignan & Sheerar Inc’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,150
| Closed | -$221K | – | 168 |
|
|
2017
Q3 | $221K | Sell |
3,150
-150
| -5% | -$10.5K | 0.12% | 150 |
|
|
2017
Q2 | $247K | Sell |
3,300
-88
| -3% | -$6.59K | 0.14% | 139 |
|
|
2017
Q1 | $2.4K | Hold |
3,388
| – | – | 1.06% | 26 |
|
|
2016
Q4 | $227K | Hold |
3,388
| – | – | 0.14% | 133 |
|
|
2016
Q3 | $253K | Buy |
+3,388
| New | +$253K | 0.16% | 132 |
|
|
2015
Q4 | – | Sell |
-3,550
| Closed | -$240K | – | 148 |
|
|
2015
Q3 | $240K | Buy |
3,550
+50
| +1% | +$3.38K | 0.15% | 120 |
|
|
2015
Q2 | $230K | Sell |
3,500
-50
| -1% | -$3.29K | 0.17% | 136 |
|
|
2015
Q1 | $275K | Sell |
3,550
-300
| -8% | -$23.2K | 0.2% | 118 |
|
|
2014
Q4 | $291 | Sell |
3,850
-50
| -1% | -$4 | 0.17% | 112 |
|
|
2014
Q3 | $243K | Hold |
3,900
| – | – | 0.18% | 122 |
|
|
2014
Q2 | $244 | Hold |
3,900
| – | – | 0.14% | 127 |
|
|
2014
Q1 | $232K | Hold |
3,900
| – | – | 0.17% | 129 |
|
|
2013
Q4 | $209 | Hold |
3,900
| – | – | 0.01% | 140 |
|
|
2013
Q3 | $243K | Sell |
3,900
-50
| -1% | -$3.12K | 0.19% | 125 |
|
|
2013
Q2 | $265 | Buy |
+3,950
| New | +$265 | 0.02% | 114 |
|