OFI Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $970K | Sell |
14,329
-477
| -3% | -$32.3K | 0.06% | 372 |
|
|
2015
Q2 | $972K | Buy |
14,806
+4,137
| +39% | +$272K | 0.06% | 410 |
|
|
2015
Q1 | $825K | Buy |
10,669
+64
| +0.6% | +$4.95K | 0.05% | 470 |
|
|
2014
Q4 | $802K | Buy |
10,605
+2,257
| +27% | +$171K | 0.05% | 443 |
|
|
2014
Q3 | $521K | Buy |
8,348
+975
| +13% | +$60.9K | 0.04% | 606 |
|
|
2014
Q2 | $462K | Buy |
7,373
+1,342
| +22% | +$84.1K | 0.03% | 671 |
|
|
2014
Q1 | $359K | Buy |
6,031
+713
| +13% | +$42.4K | 0.03% | 784 |
|
|
2013
Q4 | $285K | Buy |
5,318
+2,346
| +79% | +$126K | 0.02% | 889 |
|
|
2013
Q3 | $185K | Buy |
2,972
+593
| +25% | +$36.9K | 0.02% | 1014 |
|
|
2013
Q2 | $159K | Buy |
+2,379
| New | +$159K | 0.02% | 1009 |
|