A.R.T. Advisors’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,100
| Closed | -$477K | – | 1910 |
|
|
2016
Q4 | $477K | Buy |
+19,100
| New | +$477K | 0.03% | 771 |
|
|
2016
Q3 | – | Sell |
-21,400
| Closed | -$560K | – | 1490 |
|
|
2016
Q2 | $560K | Sell |
21,400
-10,500
| -33% | -$275K | 0.03% | 765 |
|
|
2016
Q1 | $856K | Buy |
31,900
+1,200
| +4% | +$32.2K | 0.04% | 652 |
|
|
2015
Q4 | $938K | Buy |
+30,700
| New | +$938K | 0.04% | 591 |
|