Nine Chapters Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,800
| Closed | -$412K | – | 1041 |
|
|
2015
Q1 | $412K | Buy |
+14,800
| New | +$412K | 0.04% | 640 |
|
|
2014
Q4 | – | Sell |
-22,750
| Closed | -$528K | – | 1043 |
|
|
2014
Q3 | $528K | Sell |
22,750
-46,550
| -67% | -$1.08M | 0.05% | 501 |
|
|
2014
Q2 | $1.67M | Buy |
69,300
+46,300
| +201% | +$1.12M | 0.14% | 211 |
|
|
2014
Q1 | $524K | Sell |
23,000
-16,300
| -41% | -$371K | 0.06% | 435 |
|
|
2013
Q4 | $773K | Buy |
39,300
+13,850
| +54% | +$272K | 0.08% | 353 |
|
|
2013
Q3 | $535K | Sell |
25,450
-12,550
| -33% | -$264K | 0.06% | 400 |
|
|
2013
Q2 | $853K | Buy |
+38,000
| New | +$853K | 0.15% | 213 |
|