Quotient Investors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $387K | Buy |
5,500
+300
| +6% | +$21.1K | 0.27% | 104 |
|
|
2017
Q2 | $389K | Buy |
5,200
+500
| +11% | +$37.4K | 0.28% | 104 |
|
|
2017
Q1 | $333K | Hold |
4,700
| – | – | 0.2% | 139 |
|
|
2016
Q4 | $315K | Hold |
4,700
| – | – | 0.2% | 139 |
|
|
2016
Q3 | $351K | Buy |
4,700
+800
| +21% | +$59.7K | 0.23% | 134 |
|
|
2016
Q2 | $297K | Hold |
3,900
| – | – | 0.14% | 174 |
|
|
2016
Q1 | $270K | Sell |
3,900
-800
| -17% | -$55.4K | 0.1% | 184 |
|
|
2015
Q4 | $320K | Buy |
4,700
+719
| +18% | +$49K | 0.12% | 169 |
|
|
2015
Q3 | $270K | Sell |
3,981
-6,119
| -61% | -$415K | 0.06% | 163 |
|
|
2015
Q2 | $663K | Buy |
+10,100
| New | +$663K | 0.09% | 152 |
|