Amica Retiree Medical Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$37K | – | 463 |
|
|
2016
Q3 | $37K | Buy |
1,300
+450
| +53% | +$12.8K | 0.03% | 372 |
|
|
2016
Q2 | $22K | Hold |
850
| – | – | 0.02% | 403 |
|
|
2016
Q1 | $23K | Hold |
850
| – | – | 0.02% | 396 |
|
|
2015
Q4 | $26K | Hold |
850
| – | – | 0.02% | 390 |
|
|
2015
Q3 | $28K | Buy |
+850
| New | +$28K | 0.03% | 356 |
|