NumerixS Investment Technologies’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,607
| Closed | -$6K | – | 1118 |
|
|
2020
Q1 | $6K | Sell |
1,607
-16,806
| -91% | -$62.7K | ﹤0.01% | 922 |
|
|
2019
Q4 | $155K | Buy |
+18,413
| New | +$155K | 0.03% | 565 |
|
|
2019
Q2 | – | Sell |
-58,780
| Closed | -$692K | – | 1130 |
|
|
2019
Q1 | $692K | Buy |
58,780
+47,280
| +411% | +$557K | 0.09% | 270 |
|
|
2018
Q4 | $135K | Sell |
11,500
-18,300
| -61% | -$215K | 0.04% | 467 |
|
|
2018
Q3 | $516K | Buy |
29,800
+20,800
| +231% | +$360K | 0.1% | 291 |
|
|
2018
Q2 | $163K | Buy |
9,000
+1,200
| +15% | +$21.7K | 0.04% | 584 |
|
|
2018
Q1 | $124K | Buy |
7,800
+6,400
| +457% | +$102K | 0.03% | 577 |
|
|
2017
Q4 | $27K | Sell |
1,400
-2,700
| -66% | -$52.1K | 0.01% | 961 |
|
|
2017
Q3 | $80K | Buy |
+4,100
| New | +$80K | 0.02% | 818 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$506K | – | 1176 |
|
|
2017
Q1 | $506K | Sell |
25,000
-23,340
| -48% | -$472K | 0.06% | 412 |
|
|
2016
Q4 | $915K | Buy |
+48,340
| New | +$915K | 0.12% | 229 |
|