Numeric Investors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,562
| Closed | -$2.55M | – | 1093 |
|
|
2015
Q1 | $2.55M | Buy |
+30,562
| New | +$2.55M | 0.03% | 330 |
|
|
2014
Q4 | – | Sell |
-23,381
| Closed | -$1.65M | – | 984 |
|
|
2014
Q3 | $1.65M | Sell |
23,381
-13,136
| -36% | -$929K | 0.02% | 356 |
|
|
2014
Q2 | $2.67M | Buy |
+36,517
| New | +$2.67M | 0.04% | 307 |
|