SAM
Symphony Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,902
| Closed | -$340K | – | 404 |
|
|
2016
Q1 | $340K | Sell |
4,902
-50
| -1% | -$3.47K | 0.04% | 301 |
|
|
2015
Q4 | $337K | Sell |
4,952
-816
| -14% | -$55.5K | 0.04% | 343 |
|
|
2015
Q3 | $390K | Sell |
5,768
-27
| -0.5% | -$1.83K | 0.05% | 351 |
|
|
2015
Q2 | $381K | Sell |
5,795
-38
| -0.7% | -$2.5K | 0.05% | 314 |
|
|
2015
Q1 | $451K | Sell |
5,833
-621
| -10% | -$48K | 0.05% | 351 |
|
|
2014
Q4 | $489K | Hold |
6,454
| – | – | 0.06% | 246 |
|
|
2014
Q3 | $402K | Sell |
6,454
-189
| -3% | -$11.8K | 0.04% | 278 |
|
|
2014
Q2 | $416K | Buy |
6,643
+2,606
| +65% | +$163K | 0.04% | 344 |
|
|
2014
Q1 | $241K | Buy |
+4,037
| New | +$241K | 0.02% | 382 |
|