Ameritas Investment Partners’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,175
| Closed | -$859K | – | 3000 |
|
|
2017
Q2 | $859K | Buy |
32,175
+7,397
| +30% | +$197K | 0.04% | 583 |
|
|
2017
Q1 | $666K | Sell |
24,778
-835
| -3% | -$22.4K | 0.03% | 680 |
|
|
2016
Q4 | $640K | Hold |
25,613
| – | – | 0.03% | 682 |
|
|
2016
Q3 | $730K | Buy |
25,613
+12,340
| +93% | +$352K | 0.04% | 624 |
|
|
2016
Q2 | $348K | Buy |
13,273
+773
| +6% | +$20.3K | 0.02% | 769 |
|
|
2016
Q1 | $336K | Hold |
12,500
| – | – | 0.02% | 763 |
|
|
2015
Q4 | $382K | Hold |
12,500
| – | – | 0.03% | 690 |
|
|
2015
Q3 | $412K | Buy |
+12,500
| New | +$412K | 0.03% | 634 |
|