Polar Capital’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$2.02M | – | 244 |
|
|
2017
Q1 | $2.02M | Hold |
100,000
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $1.89M | Hold |
100,000
| – | – | 0.03% | 227 |
|
|
2016
Q3 | $2.27M | Hold |
100,000
| – | – | 0.04% | 208 |
|
|
2016
Q2 | $2.08M | Hold |
100,000
| – | – | 0.04% | 219 |
|
|
2016
Q1 | $1.79M | Hold |
100,000
| – | – | 0.03% | 216 |
|
|
2015
Q4 | $1.48M | Sell |
100,000
-900
| -0.9% | -$13.4K | 0.03% | 228 |
|
|
2015
Q3 | $1.62M | Hold |
100,900
| – | – | 0.03% | 229 |
|
|
2015
Q2 | $1.75M | Buy |
100,900
+20,180
| +25% | +$351K | 0.03% | 228 |
|
|
2015
Q1 | $1.77M | Hold |
80,720
| – | – | 0.03% | 227 |
|
|
2014
Q4 | $1.77M | Sell |
80,720
-10,090
| -11% | -$221K | 0.03% | 216 |
|
|
2014
Q3 | $1.88M | Hold |
90,810
| – | – | 0.04% | 206 |
|
|
2014
Q2 | $2.19M | Hold |
90,810
| – | – | 0.05% | 216 |
|
|
2014
Q1 | $2.02M | Buy |
90,810
+10,090
| +13% | +$225K | 0.05% | 219 |
|
|
2013
Q4 | $1.78M | Hold |
80,720
| – | – | 0.04% | 231 |
|
|
2013
Q3 | $1.87K | Hold |
80,720
| – | – | 0.05% | 224 |
|
|
2013
Q2 | $2.07M | Buy |
+80,720
| New | +$2.07M | 0.07% | 205 |
|