SII Investments’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,461
| Closed | -$258K | – | 624 |
|
|
2016
Q3 | $258K | Buy |
+3,461
| New | +$258K | 0.02% | 473 |
|
|
2016
Q2 | – | Sell |
-4,040
| Closed | -$280K | – | 621 |
|
|
2016
Q1 | $280K | Buy |
+4,040
| New | +$280K | 0.03% | 447 |
|
|
2015
Q4 | – | Sell |
-4,219
| Closed | -$288K | – | 548 |
|
|
2015
Q3 | $288K | Sell |
4,219
-19,761
| -82% | -$1.35M | 0.03% | 411 |
|
|
2015
Q2 | $1.58M | Sell |
23,980
-2,447
| -9% | -$161K | 0.19% | 122 |
|
|
2015
Q1 | $2.04M | Sell |
26,427
-724
| -3% | -$56K | 0.25% | 99 |
|
|
2014
Q4 | $2.06M | Buy |
27,151
+135
| +0.5% | +$10.2K | 0.27% | 90 |
|
|
2014
Q3 | $1.68M | Sell |
27,016
-979
| -3% | -$61K | 0.23% | 108 |
|
|
2014
Q2 | $1.76M | Sell |
27,995
-769
| -3% | -$48.3K | 0.25% | 98 |
|
|
2014
Q1 | $1.71M | Sell |
28,764
-2,200
| -7% | -$131K | 0.32% | 81 |
|
|
2013
Q4 | $1.65M | Buy |
30,964
+27,330
| +752% | +$1.46M | 0.3% | 86 |
|
|
2013
Q3 | $225K | Sell |
3,634
-28,490
| -89% | -$1.76M | 0.05% | 287 |
|
|
2013
Q2 | $2.16M | Buy |
+32,124
| New | +$2.16M | 0.46% | 55 |
|