Polar Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.64M | – | 291 |
|
|
2015
Q2 | $1.64M | Hold |
25,000
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $1.94M | Hold |
25,000
| – | – | 0.04% | 222 |
|
|
2014
Q4 | $1.89M | Sell |
25,000
-5,000
| -17% | -$378K | 0.04% | 212 |
|
|
2014
Q3 | $1.87M | Hold |
30,000
| – | – | 0.04% | 209 |
|
|
2014
Q2 | $1.88M | Hold |
30,000
| – | – | 0.04% | 222 |
|
|
2014
Q1 | $1.79M | Hold |
30,000
| – | – | 0.04% | 226 |
|
|
2013
Q4 | $1.61M | Hold |
30,000
| – | – | 0.04% | 233 |
|
|
2013
Q3 | $1.87K | Hold |
30,000
| – | – | 0.05% | 223 |
|
|
2013
Q2 | $2.01M | Buy |
+30,000
| New | +$2.01M | 0.07% | 207 |
|