Virtu KCG Holdings’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $844K | Sell |
41,310
-11,596
| -22% | -$237K | 0.02% | 684 |
|
|
2017
Q1 | $1.07M | Buy |
52,906
+2,593
| +5% | +$52.5K | 0.03% | 645 |
|
|
2016
Q4 | $952K | Buy |
50,313
+9,984
| +25% | +$189K | 0.02% | 791 |
|
|
2016
Q3 | $916K | Sell |
40,329
-77,759
| -66% | -$1.77M | 0.02% | 761 |
|
|
2016
Q2 | $2.46M | Buy |
118,088
+82,577
| +233% | +$1.72M | 0.05% | 238 |
|
|
2016
Q1 | $635K | Sell |
35,511
-4,369
| -11% | -$78.1K | 0.02% | 959 |
|
|
2015
Q4 | $592K | Sell |
39,880
-1,112
| -3% | -$16.5K | 0.01% | 1036 |
|
|
2015
Q3 | $658K | Sell |
40,992
-15,976
| -28% | -$256K | 0.01% | 972 |
|
|
2015
Q2 | $991K | Buy |
56,968
+31,506
| +124% | +$548K | 0.02% | 619 |
|
|
2015
Q1 | $560K | Buy |
25,462
+10,913
| +75% | +$240K | 0.01% | 972 |
|
|
2014
Q4 | $319K | Buy |
14,549
+1,495
| +11% | +$32.8K | 0.01% | 1554 |
|
|
2014
Q3 | $271K | Sell |
13,054
-6,005
| -32% | -$125K | 0.01% | 1739 |
|
|
2014
Q2 | $459K | Buy |
19,059
+2,657
| +16% | +$64K | 0.01% | 1326 |
|
|
2014
Q1 | $365K | Sell |
16,402
-13,284
| -45% | -$296K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $654K | Buy |
29,686
+16,300
| +122% | +$359K | 0.01% | 798 |
|
|
2013
Q3 | $310K | Buy |
+13,386
| New | +$310K | ﹤0.01% | 1655 |
|