Northern Capital Management (Wisconsin)’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,966
| Closed | -$296K | – | 147 |
|
|
2015
Q4 | $296K | Sell |
10,966
-37
| -0.3% | -$999 | 0.13% | 132 |
|
|
2015
Q3 | $270K | Buy |
11,003
+450
| +4% | +$11K | 0.12% | 136 |
|
|
2015
Q2 | $253K | Sell |
10,553
-250
| -2% | -$5.99K | 0.12% | 124 |
|
|
2015
Q1 | $301K | Sell |
10,803
-32,131
| -75% | -$895K | 0.14% | 118 |
|
|
2014
Q4 | $1.16M | Sell |
42,934
-666
| -2% | -$17.9K | 0.57% | 68 |
|
|
2014
Q3 | $1.01M | Sell |
43,600
-463
| -1% | -$10.7K | 0.51% | 73 |
|
|
2014
Q2 | $1.06M | Sell |
44,063
-1,037
| -2% | -$25K | 0.53% | 71 |
|
|
2014
Q1 | $1.03M | Buy |
45,100
+4,625
| +11% | +$105K | 0.51% | 68 |
|
|
2013
Q4 | $797K | Buy |
+40,475
| New | +$797K | 0.42% | 77 |
|