Asset Management One’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-183,039
| Closed | -$4.86M | – | 1041 |
|
|
2017
Q2 | $4.86M | Buy |
183,039
+731
| +0.4% | +$19.4K | 0.01% | 720 |
|
|
2017
Q1 | $4.86M | Sell |
182,308
-11,275
| -6% | -$301K | 0.01% | 704 |
|
|
2016
Q4 | $4.77M | Buy |
193,583
+18,163
| +10% | +$448K | 0.01% | 700 |
|
|
2016
Q3 | $4.97M | Sell |
175,420
-6,280
| -3% | -$178K | 0.07% | 317 |
|
|
2016
Q2 | $4.76M | Sell |
181,700
-17,706
| -9% | -$464K | 0.07% | 314 |
|
|
2016
Q1 | $5.27M | Buy |
199,406
+120
| +0.1% | +$3.17K | 0.08% | 290 |
|
|
2015
Q4 | $6.13M | Sell |
199,286
-7,152
| -3% | -$220K | 0.09% | 258 |
|
|
2015
Q3 | $6.82M | Buy |
+206,438
| New | +$6.82M | 0.1% | 250 |
|