UBS O'Connor’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$510K | – | 905 |
|
|
2015
Q1 | $510K | Hold |
7,500
| – | – | 0.01% | 492 |
|
|
2014
Q4 | $497K | Hold |
7,500
| – | – | 0.01% | 413 |
|
|
2014
Q3 | $434K | Hold |
7,500
| – | – | 0.01% | 375 |
|
|
2014
Q2 | $438K | Hold |
7,500
| – | – | ﹤0.01% | 363 |
|
|
2014
Q1 | $419K | Hold |
7,500
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $387K | Hold |
7,500
| – | – | 0.01% | 326 |
|
|
2013
Q3 | $434K | Buy |
+7,500
| New | +$434K | 0.01% | 327 |
|