Virtus Fund Advisers’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-662
| Closed | -$10K | – | 588 |
|
|
2015
Q4 | $10K | Sell |
662
-6
| -0.9% | -$91 | ﹤0.01% | 636 |
|
|
2015
Q3 | $11K | Hold |
668
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $12K | Sell |
668
-3,905
| -85% | -$70.2K | ﹤0.01% | 617 |
|
|
2015
Q1 | $101K | Buy |
4,573
+266
| +6% | +$5.88K | ﹤0.01% | 518 |
|
|
2014
Q4 | $94K | Hold |
4,307
| – | – | ﹤0.01% | 595 |
|
|
2014
Q3 | $89K | Sell |
4,307
-21,385
| -83% | -$442K | ﹤0.01% | 631 |
|
|
2014
Q2 | $618K | Buy |
+25,692
| New | +$618K | ﹤0.01% | 575 |
|