AssetMark Inc’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 |
-625
| Closed | -$13K | – | 1505 |
|
|
2018
Q2 | $13K | Hold |
625
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q1 | $12K | Sell |
625
-10,664
| -94% | -$205K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $156K | Buy |
11,289
+11,231
| +19,364% | +$155K | ﹤0.01% | 502 |
|
|
2017
Q3 | $1K | Sell |
58
-23
| -28% | -$397 | ﹤0.01% | 1448 |
|
|
2017
Q2 | $1K | Sell |
81
-727
| -90% | -$8.98K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $15K | Sell |
808
-43
| -5% | -$798 | ﹤0.01% | 932 |
|
|
2016
Q4 | $13K | Buy |
+851
| New | +$13K | ﹤0.01% | 946 |
|