Aperio Group’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,530
| Closed | -$721K | – | 2319 |
|
|
2018
Q2 | $721K | Buy |
33,530
+6,615
| +25% | +$142K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $523K | Sell |
26,915
-11,072
| -29% | -$215K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $524K | Sell |
37,987
-84,725
| -69% | -$1.17M | ﹤0.01% | 1679 |
|
|
2017
Q3 | $1.9M | Sell |
122,712
-177,096
| -59% | -$2.74M | 0.01% | 958 |
|
|
2017
Q2 | $5.49M | Buy |
299,808
+17,683
| +6% | +$324K | 0.03% | 547 |
|
|
2017
Q1 | $5.32M | Buy |
282,125
+189,698
| +205% | +$3.58M | 0.04% | 527 |
|
|
2016
Q4 | $1.43M | Buy |
+92,427
| New | +$1.43M | 0.01% | 954 |
|