OP
DVCR
Osmium Partners’s Diversicare Healthcare Services Inc DVCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-582,681
| Closed | -$1.46M | – | 12 |
|
|
2019
Q3 | $1.46M | Buy |
582,681
+131,400
| +29% | +$329K | 1.82% | 8 |
|
|
2019
Q2 | $1.69M | Hold |
451,281
| – | – | 1.43% | 8 |
|
|
2019
Q1 | $1.75M | Sell |
451,281
-22,801
| -5% | -$88.5K | 1.48% | 8 |
|
|
2018
Q4 | $1.12M | Buy |
474,082
+1,983
| +0.4% | +$4.7K | 1.2% | 7 |
|
|
2018
Q3 | $3.05M | Sell |
472,099
-111,042
| -19% | -$716K | 2.66% | 8 |
|
|
2018
Q2 | $3.97M | Sell |
583,141
-70,662
| -11% | -$480K | 2.38% | 8 |
|
|
2018
Q1 | $4.92M | Hold |
653,803
| – | – | 3.24% | 9 |
|
|
2017
Q4 | $6.55M | Hold |
653,803
| – | – | 4.19% | 8 |
|
|
2017
Q3 | $7.52M | Buy |
653,803
+12,255
| +2% | +$141K | 5.45% | 7 |
|
|
2017
Q2 | $5.97M | Buy |
641,548
+44,976
| +8% | +$418K | 3.88% | 7 |
|
|
2017
Q1 | $6.25M | Buy |
596,572
+78,151
| +15% | +$819K | 4.29% | 8 |
|
|
2016
Q4 | $5.39M | Buy |
518,421
+17,017
| +3% | +$177K | 3.79% | 8 |
|
|
2016
Q3 | $5.01M | Buy |
501,404
+20,685
| +4% | +$207K | 4.14% | 9 |
|
|
2016
Q2 | $3.99M | Buy |
480,719
+5,959
| +1% | +$49.5K | 5.37% | 9 |
|
|
2016
Q1 | $4.04M | Buy |
474,760
+5,400
| +1% | +$45.9K | 5.14% | 9 |
|
|
2015
Q4 | $3.83M | Buy |
469,360
+28,241
| +6% | +$230K | 4.32% | 9 |
|
|
2015
Q3 | $4.45M | Buy |
441,119
+79,411
| +22% | +$800K | 5.12% | 10 |
|
|
2015
Q2 | $4.67M | Buy |
361,708
+7,278
| +2% | +$93.9K | 3.69% | 11 |
|
|
2015
Q1 | $4.91M | Buy |
354,430
+53,938
| +18% | +$747K | 4.05% | 11 |
|
|
2014
Q4 | $2.84M | Buy |
300,492
+6,109
| +2% | +$57.7K | 2.08% | 13 |
|
|
2014
Q3 | $3.17M | Buy |
294,383
+19,200
| +7% | +$206K | 2.45% | 14 |
|
|
2014
Q2 | $2.09M | Buy |
275,183
+89,563
| +48% | +$679K | 1.52% | 14 |
|
|
2014
Q1 | $1.16M | Buy |
185,620
+116,748
| +170% | +$732K | 0.75% | 15 |
|
|
2013
Q4 | $320K | Buy |
68,872
+1,300
| +2% | +$6.04K | 0.18% | 21 |
|
|
2013
Q3 | $353K | Buy |
67,572
+17,014
| +34% | +$88.9K | 0.19% | 25 |
|
|
2013
Q2 | $228K | Buy |
+50,558
| New | +$228K | 0.15% | 24 |
|