William Harris Investors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $295K | Buy |
4,727
+15
| +0.3% | +$936 | 0.08% | 80 |
|
|
2016
Q3 | $333K | Sell |
4,712
-230
| -5% | -$16.3K | 0.09% | 68 |
|
|
2016
Q2 | $360K | Buy |
4,942
+26
| +0.5% | +$1.89K | 0.09% | 72 |
|
|
2016
Q1 | $309K | Buy |
4,916
+28
| +0.6% | +$1.76K | 0.08% | 66 |
|
|
2015
Q4 | $276K | Buy |
4,888
+31
| +0.6% | +$1.75K | 0.07% | 73 |
|
|
2015
Q3 | $272K | Buy |
4,857
+630
| +15% | +$35.3K | 0.08% | 74 |
|
|
2015
Q2 | $299K | Buy |
4,227
+25
| +0.6% | +$1.77K | 0.08% | 76 |
|
|
2015
Q1 | $351K | Buy |
4,202
+21
| +0.5% | +$1.75K | 0.09% | 65 |
|
|
2014
Q4 | $342K | Buy |
4,181
+22
| +0.5% | +$1.8K | 0.09% | 65 |
|
|
2014
Q3 | $294K | Buy |
4,159
+23
| +0.6% | +$1.63K | 0.09% | 65 |
|
|
2014
Q2 | $302K | Buy |
4,136
+22
| +0.5% | +$1.61K | 0.08% | 71 |
|
|
2014
Q1 | $284K | Buy |
4,114
+24
| +0.6% | +$1.66K | 0.08% | 73 |
|
|
2013
Q4 | $267K | Buy |
4,090
+23
| +0.6% | +$1.5K | 0.08% | 72 |
|
|
2013
Q3 | $286K | Buy |
4,067
+20
| +0.5% | +$1.41K | 0.09% | 71 |
|
|
2013
Q2 | $321K | Buy |
+4,047
| New | +$321K | 0.1% | 69 |
|