Numeric Investors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.78M | Sell |
92,900
-4,800
| -5% | -$91.9K | 0.01% | 659 |
|
|
2017
Q3 | $1.91M | Buy |
97,700
+21,200
| +28% | +$414K | 0.01% | 607 |
|
|
2017
Q2 | $1.56M | Sell |
76,500
-376,400
| -83% | -$7.7M | 0.01% | 569 |
|
|
2017
Q1 | $9.17M | Sell |
452,900
-247,500
| -35% | -$5.01M | 0.08% | 242 |
|
|
2016
Q4 | $13.3M | Buy |
+700,400
| New | +$13.3M | 0.12% | 187 |
|
|
2016
Q2 | – | Sell |
-178,900
| Closed | -$3.2M | – | 1043 |
|
|
2016
Q1 | $3.2M | Sell |
178,900
-872,015
| -83% | -$15.6M | 0.03% | 357 |
|
|
2015
Q4 | $15.6M | Buy |
1,050,915
+561,449
| +115% | +$8.33M | 0.17% | 138 |
|
|
2015
Q3 | $7.86M | Buy |
489,466
+272,026
| +125% | +$4.37M | 0.09% | 187 |
|
|
2015
Q2 | $3.78M | Buy |
217,440
+202,406
| +1,346% | +$3.52M | 0.04% | 299 |
|
|
2015
Q1 | $331K | Sell |
15,034
-56,504
| -79% | -$1.24M | ﹤0.01% | 709 |
|
|
2014
Q4 | $1.57M | Buy |
71,538
+36,122
| +102% | +$792K | 0.02% | 375 |
|
|
2014
Q3 | $734K | Buy |
+35,416
| New | +$734K | 0.01% | 488 |
|
|
2013
Q4 | – | Sell |
-10,595
| Closed | -$245K | – | 799 |
|
|
2013
Q3 | $245K | Buy |
+10,595
| New | +$245K | ﹤0.01% | 678 |
|