NumerixS Investment Technologies’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,127
| Closed | -$224K | – | 835 |
|
|
2020
Q2 | $224K | Buy |
6,127
+337
| +6% | +$12.3K | 0.06% | 349 |
|
|
2020
Q1 | $155K | Buy |
+5,790
| New | +$155K | 0.08% | 303 |
|
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$314K | – | 1259 |
|
|
2019
Q3 | $314K | Sell |
4,300
-1,720
| -29% | -$126K | 0.08% | 253 |
|
|
2019
Q2 | $411K | Buy |
+6,020
| New | +$411K | 0.12% | 216 |
|
|
2018
Q4 | – | Sell |
-17,478
| Closed | -$943K | – | 1401 |
|
|
2018
Q3 | $943K | Buy |
+17,478
| New | +$943K | 0.18% | 165 |
|
|
2018
Q2 | – | Sell |
-4,975
| Closed | -$251K | – | 1374 |
|
|
2018
Q1 | $251K | Sell |
4,975
-17,925
| -78% | -$904K | 0.06% | 337 |
|
|
2017
Q4 | $1.37M | Buy |
22,900
+18,800
| +459% | +$1.13M | 0.31% | 67 |
|
|
2017
Q3 | $267K | Buy |
+4,100
| New | +$267K | 0.06% | 420 |
|
|
2017
Q1 | – | Sell |
-15,497
| Closed | -$969K | – | 1399 |
|
|
2016
Q4 | $969K | Buy |
+15,497
| New | +$969K | 0.12% | 218 |
|
|
2015
Q3 | – | Sell |
-5,596
| Closed | -$397K | – | 786 |
|
|
2015
Q2 | $397K | Buy |
+5,596
| New | +$397K | 0.05% | 433 |
|