Opus Capital Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,870
| Closed | -$739K | – | 248 |
|
|
2015
Q4 | $739K | Buy |
10,870
+195
| +2% | +$13.3K | 0.12% | 139 |
|
|
2015
Q3 | $723K | Hold |
10,675
| – | – | 0.12% | 133 |
|
|
2015
Q2 | $701K | Sell |
10,675
-700
| -6% | -$46K | 0.11% | 143 |
|
|
2015
Q1 | $880K | Buy |
11,375
+1,075
| +10% | +$83.2K | 0.14% | 133 |
|
|
2014
Q4 | $779K | Sell |
10,300
-1,465
| -12% | -$111K | 0.11% | 133 |
|
|
2014
Q3 | $733K | Buy |
11,765
+150
| +1% | +$9.35K | 0.1% | 152 |
|
|
2014
Q2 | $728K | Buy |
11,615
+135
| +1% | +$8.46K | 0.05% | 135 |
|
|
2014
Q1 | $684K | Buy |
11,480
+360
| +3% | +$21.4K | 0.05% | 129 |
|
|
2013
Q4 | $596K | Buy |
+11,120
| New | +$596K | 0.03% | 127 |
|
|
2013
Q3 | – | Sell |
-10,810
| Closed | -$724K | – | 141 |
|
|
2013
Q2 | $724K | Buy |
+10,810
| New | +$724K | 0.04% | 98 |
|