OFI Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $317K | Buy |
19,735
+1,919
| +11% | +$30.8K | 0.02% | 964 |
|
|
2015
Q2 | $310K | Buy |
17,816
+5,792
| +48% | +$101K | 0.02% | 1015 |
|
|
2015
Q1 | $264K | Buy |
12,024
+1,920
| +19% | +$42.2K | 0.02% | 1098 |
|
|
2014
Q4 | $221K | Buy |
10,104
+1,461
| +17% | +$32K | 0.01% | 1155 |
|
|
2014
Q3 | $179K | Buy |
8,643
+1,590
| +23% | +$32.9K | 0.01% | 1212 |
|
|
2014
Q2 | $170K | Buy |
7,053
+877
| +14% | +$21.1K | 0.01% | 1242 |
|
|
2014
Q1 | $138K | Buy |
6,176
+904
| +17% | +$20.2K | 0.01% | 1298 |
|
|
2013
Q4 | $116K | Buy |
5,272
+1,670
| +46% | +$36.7K | 0.01% | 1360 |
|
|
2013
Q3 | $83K | Buy |
3,602
+708
| +24% | +$16.3K | 0.01% | 1407 |
|
|
2013
Q2 | $74K | Buy |
+2,894
| New | +$74K | 0.01% | 1392 |
|