Westpac Banking Corp’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
Q4 | – | Sell |
-148,080
| Closed | -$2.89M | – | 726 |
|
|
2017
Q3 | $2.89M | Buy |
148,080
+3,320
| +2% | +$64.9K | 0.06% | 352 |
|
|
2017
Q2 | $2.96M | Sell |
144,760
-21,020
| -13% | -$430K | 0.07% | 343 |
|
|
2017
Q1 | $3.36M | Sell |
165,780
-45,780
| -22% | -$927K | 0.03% | 480 |
|
|
2016
Q4 | $4.06M | Buy |
211,560
+2,150
| +1% | +$41.3K | 0.04% | 405 |
|
|
2016
Q3 | $4.76M | Buy |
209,410
+64,250
| +44% | +$1.46M | 0.05% | 351 |
|
|
2016
Q2 | $3.02M | Buy |
+145,160
| New | +$3.02M | 0.03% | 452 |
|
|
2016
Q1 | – | Sell |
-240,170
| Closed | -$3.56M | – | 871 |
|
|
2015
Q4 | $3.56M | Buy |
240,170
+30,702
| +15% | +$456K | 0.04% | 368 |
|
|
2015
Q3 | $3.36M | Buy |
+209,468
| New | +$3.36M | 0.04% | 371 |
|
|
2014
Q1 | – | Sell |
-164,604
| Closed | -$3.63M | – | 874 |
|
|
2013
Q4 | $3.63M | Hold |
164,604
| – | – | 0.04% | 356 |
|
|
2013
Q3 | $3.81M | Buy |
164,604
+1,187
| +0.7% | +$27.5K | 0.05% | 335 |
|
|
2013
Q2 | $4.35M | Buy |
+163,417
| New | +$4.35M | 0.07% | 293 |
|