Parasol Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $47K | Sell |
730
-1,205
| -62% | -$77.6K | 0.08% | 57 |
|
|
2016
Q4 | $121K | Hold |
1,935
| – | – | 0.13% | 77 |
|
|
2016
Q3 | $137K | Hold |
1,935
| – | – | 0.14% | 73 |
|
|
2016
Q2 | $141K | Sell |
1,935
-161
| -8% | -$11.7K | 0.15% | 70 |
|
|
2016
Q1 | $132K | Sell |
2,096
-79
| -4% | -$4.98K | 0.13% | 65 |
|
|
2015
Q4 | $123K | Sell |
2,175
-1,015
| -32% | -$57.4K | 0.12% | 62 |
|
|
2015
Q3 | $179K | Sell |
3,190
-2,169
| -40% | -$122K | 0.16% | 55 |
|
|
2015
Q2 | $380K | Buy |
5,359
+3,612
| +207% | +$256K | 0.26% | 51 |
|
|
2015
Q1 | $146K | Buy |
1,747
+1,515
| +653% | +$127K | 0.09% | 66 |
|
|
2014
Q4 | $19K | Buy |
+232
| New | +$19K | 0.01% | 181 |
|