Vanguard Group’s Diversicare Healthcare Services Inc DVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,208
| Closed | -$79K | – | 4193 |
|
|
2019
Q2 | $79K | Buy |
+21,208
| New | +$75.2K | ﹤0.01% | 4071 |
|
|
2018
Q4 | – | Sell |
-74,843
| Closed | -$483K | – | 4167 |
|
|
2018
Q3 | $483K | Buy |
74,843
+21,505
| +40% | +$141K | ﹤0.01% | 3858 |
|
|
2018
Q2 | $362K | Sell |
53,338
-200
| -0.4% | -$1.4K | ﹤0.01% | 3879 |
|
|
2018
Q1 | $402K | Buy |
53,538
+4,457
| +9% | +$38.4K | ﹤0.01% | 3827 |
|
|
2017
Q4 | $491K | Buy |
49,081
+1,288
| +3% | +$14.1K | ﹤0.01% | 3752 |
|
|
2017
Q3 | $550K | Buy |
47,793
+500
| +1% | +$4.84K | ﹤0.01% | 3727 |
|
|
2017
Q2 | $443K | Hold |
47,293
| – | – | ﹤0.01% | 3746 |
|
|
2017
Q1 | $478K | Hold |
47,293
| – | – | ﹤0.01% | 3762 |
|
|
2016
Q4 | $492K | Sell |
47,293
-508
| -1% | -$5.84K | ﹤0.01% | 3737 |
|
|
2016
Q3 | $470K | Hold |
47,801
| – | – | ﹤0.01% | 3767 |
|
|
2016
Q2 | $385K | Hold |
47,801
| – | – | ﹤0.01% | 3833 |
|
|
2016
Q1 | $407K | Buy |
47,801
+9,013
| +23% | +$74K | ﹤0.01% | 3829 |
|
|
2015
Q4 | $316K | Hold |
38,788
| – | – | ﹤0.01% | 3928 |
|
|
2015
Q3 | $399K | Buy |
38,788
+970
| +3% | +$11.1K | ﹤0.01% | 3915 |
|
|
2015
Q2 | $488K | Sell |
37,818
-1,131
| -3% | -$16.6K | ﹤0.01% | 3868 |
|
|
2015
Q1 | $538K | Buy |
38,949
+14,600
| +60% | +$155K | ﹤0.01% | 3809 |
|
|
2014
Q4 | $231K | Buy |
24,349
+11,500
| +90% | +$123K | ﹤0.01% | 3881 |
|
|
2014
Q3 | $139K | Buy |
+12,849
| New | +$111K | ﹤0.01% | 3927 |
|
Other funds holding DVCR
Vanguard Group's DVCR Position: Q3 2019 in Review
Vanguard Group sold out of Diversicare Healthcare Services Inc (DVCR) in Q3 2019, closing a stake of 21,208 shares — an estimated $79K sold.
Vanguard Group first reported a position in DVCR in Q3 2014 and held it in 18 quarters. The position peaked at $550K in Q3 2017. 3 funds tracked by Wall St. Rank hold DVCR as of Q3 2019.
- Vanguard Group reported no remaining Diversicare Healthcare Services Inc position as of Q3 2019 after selling out during the quarter.
- Vanguard Group sold 21,208 Diversicare Healthcare Services Inc shares in Q3 2019, an estimated $79K.
- Vanguard Group first reported a position in Diversicare Healthcare Services Inc in Q3 2014 and held it in 18 quarters.
- Vanguard Group's Diversicare Healthcare Services Inc position peaked at $550K in Q3 2017.
- 3 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q3 2019.
Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.