Renaissance Technologies’s Diversicare Healthcare Services Inc DVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,700
| Closed | -$448K | – | 3872 |
|
|
2019
Q2 | $448K | Sell |
119,700
-600
| -0.5% | -$2.25K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $467K | Buy |
120,300
+1,300
| +1% | +$5.05K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $282K | Buy |
119,000
+2,000
| +2% | +$4.74K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $755K | Sell |
117,000
-3,399
| -3% | -$21.9K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $819K | Buy |
120,399
+5,699
| +5% | +$38.8K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $863K | Buy |
114,700
+700
| +0.6% | +$5.27K | ﹤0.01% | 2712 |
|
|
2017
Q4 | $1.14M | Buy |
114,000
+4,700
| +4% | +$47K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $1.26M | Buy |
109,300
+2,500
| +2% | +$28.8K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $993K | Buy |
106,800
+600
| +0.6% | +$5.58K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $1.11M | Hold |
106,200
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q4 | $1.1M | Buy |
106,200
+6,500
| +7% | +$67.6K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $997K | Buy |
99,700
+4,800
| +5% | +$48K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $788K | Buy |
94,900
+800
| +0.9% | +$6.64K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $800K | Buy |
94,100
+1,400
| +2% | +$11.9K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $756K | Buy |
92,700
+1,000
| +1% | +$8.16K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $924K | Sell |
91,700
-2,900
| -3% | -$29.2K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $1.22M | Buy |
94,600
+9,700
| +11% | +$125K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $1.18M | Buy |
84,900
+4,200
| +5% | +$58.2K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $763K | Buy |
80,700
+8,800
| +12% | +$83.2K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $773K | Buy |
71,900
+9,400
| +15% | +$101K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $474K | Buy |
62,500
+1,800
| +3% | +$13.7K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $381K | Sell |
60,700
-2,700
| -4% | -$16.9K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $294K | Sell |
63,400
-400
| -0.6% | -$1.86K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $334K | Hold |
63,800
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q2 | $287K | Buy |
+63,800
| New | +$287K | ﹤0.01% | 2415 |
|