Aperio Group’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 |
-319,598
| Closed | -$8.53M | – | 2264 |
|
|
2017
Q2 | $8.53M | Buy |
319,598
+125,220
| +64% | +$3.34M | 0.05% | 415 |
|
|
2017
Q1 | $5.22M | Buy |
194,378
+113,036
| +139% | +$3.04M | 0.04% | 533 |
|
|
2016
Q4 | $2.03M | Buy |
81,342
+23,373
| +40% | +$584K | 0.02% | 817 |
|
|
2016
Q3 | $1.65M | Sell |
57,969
-347
| -0.6% | -$9.89K | 0.01% | 912 |
|
|
2016
Q2 | $1.53M | Sell |
58,316
-47,347
| -45% | -$1.24M | 0.01% | 916 |
|
|
2016
Q1 | $2.84M | Buy |
105,663
+86,841
| +461% | +$2.33M | 0.02% | 666 |
|
|
2015
Q4 | $575K | Buy |
18,822
+1,567
| +9% | +$47.9K | 0.01% | 1260 |
|
|
2015
Q3 | $568K | Buy |
+17,255
| New | +$568K | 0.01% | 1229 |
|