Perpetual Ltd’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,846
| Closed | -$206K | – | 170 |
|
|
2015
Q2 | $206K | Hold |
11,846
| – | – | 0.02% | 176 |
|
|
2015
Q1 | $261K | Hold |
11,846
| – | – | 0.03% | 165 |
|
|
2014
Q4 | $260K | Sell |
11,846
-254
| -2% | -$5.58K | 0.03% | 189 |
|
|
2014
Q3 | $251K | Buy |
12,100
+1,588
| +15% | +$32.9K | 0.03% | 176 |
|
|
2014
Q2 | $253K | Sell |
10,512
-421
| -4% | -$10.1K | 0.02% | 193 |
|
|
2014
Q1 | $243K | Buy |
10,933
+484
| +5% | +$10.8K | 0.04% | 169 |
|
|
2013
Q4 | $230K | Sell |
10,449
-203
| -2% | -$4.47K | 0.03% | 193 |
|
|
2013
Q3 | $246K | Buy |
+10,652
| New | +$246K | 0.03% | 191 |
|