UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,212
| Closed | -$9K | – | 7304 |
|
|
2018
Q1 | $9K | Buy |
1,212
+18
| +2% | +$134 | ﹤0.01% | 6082 |
|
|
2017
Q4 | $12K | Buy |
+1,194
| New | +$12K | ﹤0.01% | 5959 |
|
|
2017
Q3 | – | Sell |
-981
| Closed | -$9K | – | 7030 |
|
|
2017
Q2 | $9K | Buy |
+981
| New | +$9K | ﹤0.01% | 5923 |
|
|
2016
Q3 | – | Sell |
-2,599
| Closed | -$22K | – | 6981 |
|
|
2016
Q2 | $22K | Sell |
2,599
-1,993
| -43% | -$16.9K | ﹤0.01% | 5364 |
|
|
2016
Q1 | $39K | Buy |
4,592
+1,112
| +32% | +$9.44K | ﹤0.01% | 4891 |
|
|
2015
Q4 | $28K | Buy |
+3,480
| New | +$28K | ﹤0.01% | 5269 |
|
|
2015
Q3 | – | Sell |
-1,464
| Closed | -$19K | – | 7045 |
|
|
2015
Q2 | $19K | Buy |
1,464
+1,303
| +809% | +$16.9K | ﹤0.01% | 5547 |
|
|
2015
Q1 | $2K | Sell |
161
-896
| -85% | -$11.1K | ﹤0.01% | 6466 |
|
|
2014
Q4 | $10K | Buy |
+1,057
| New | +$10K | ﹤0.01% | 6014 |
|