VAM
Visium Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$1.19M | – | 815 |
|
|
2015
Q3 | $1.19M | Buy |
17,500
+13,965
| +395% | +$946K | 0.02% | 451 |
|
|
2015
Q2 | $232K | Buy |
+3,535
| New | +$232K | ﹤0.01% | 897 |
|
|
2015
Q1 | – | Sell |
-6,755
| Closed | -$512K | – | 1156 |
|
|
2014
Q4 | $512K | Buy |
+6,755
| New | +$512K | 0.01% | 676 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$320K | – | 1142 |
|
|
2014
Q2 | $320K | Buy |
+5,100
| New | +$320K | 0.01% | 857 |
|
|
2013
Q3 | – | Sell |
-742,374
| Closed | -$49.8M | – | 835 |
|
|
2013
Q2 | $49.8M | Buy |
+742,374
| New | +$49.8M | 1.16% | 17 |
|