Parkwood LLC’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,372
| Closed | -$239K | – | 527 |
|
|
2017
Q1 | $239K | Sell |
3,372
-361
| -10% | -$25.6K | 0.03% | 410 |
|
|
2016
Q4 | $250K | Sell |
3,733
-2,654
| -42% | -$178K | 0.04% | 405 |
|
|
2016
Q3 | $478K | Sell |
6,387
-243
| -4% | -$18.2K | 0.07% | 256 |
|
|
2016
Q2 | $505K | Sell |
6,630
-1,105
| -14% | -$84.2K | 0.08% | 230 |
|
|
2016
Q1 | $536K | Buy |
7,735
+1,103
| +17% | +$76.4K | 0.09% | 261 |
|
|
2015
Q4 | $451K | Buy |
6,632
+1,663
| +33% | +$113K | 0.07% | 304 |
|
|
2015
Q3 | $337K | Hold |
4,969
| – | – | 0.06% | 277 |
|
|
2015
Q2 | $326K | Buy |
4,969
+104
| +2% | +$6.82K | 0.05% | 280 |
|
|
2015
Q1 | $376K | Sell |
4,865
-201
| -4% | -$15.5K | 0.05% | 269 |
|
|
2014
Q4 | $383K | Buy |
+5,066
| New | +$383K | 0.05% | 224 |
|
|
2014
Q1 | – | Sell |
-309
| Closed | -$17K | – | 439 |
|
|
2013
Q4 | $17K | Buy |
+309
| New | +$17K | ﹤0.01% | 597 |
|