Psagot Value Holdings’s BIOMED REALTY TRUST INC BMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,500
| Closed | -$130K | – | 406 |
|
2015
Q4 | $130K | Sell |
5,500
-1,500
| -21% | -$35.5K | ﹤0.01% | 268 |
|
2015
Q3 | $140K | Sell |
7,000
-2,000
| -22% | -$40K | 0.01% | 258 |
|
2015
Q2 | $174K | Hold |
9,000
| – | – | 0.01% | 258 |
|
2015
Q1 | $204K | Hold |
9,000
| – | – | 0.01% | 233 |
|
2014
Q4 | $194K | Sell |
9,000
-1,000
| -10% | -$21.6K | 0.01% | 233 |
|
2014
Q3 | $202K | Hold |
10,000
| – | – | 0.01% | 209 |
|
2014
Q2 | $218K | Sell |
10,000
-6,800
| -40% | -$148K | 0.01% | 221 |
|
2014
Q1 | $344K | Sell |
16,800
-6,066
| -27% | -$124K | 0.01% | 218 |
|
2013
Q4 | $415K | Sell |
22,866
-5,170
| -18% | -$93.8K | 0.01% | 211 |
|
2013
Q3 | $521K | Buy |
28,036
+4,036
| +17% | +$75K | 0.02% | 207 |
|
2013
Q2 | $486K | Buy |
+24,000
| New | +$486K | 0.02% | 180 |
|