BDF
QCP

Balasa Dinverno & Foltz’s Quality Care Properties, Inc. QCP Stock Holding History

Balasa Dinverno & Foltz’s Portfolio QCP Stock Details QCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-48,794
Closed -$893K – 219
2017
Q2 		$893K Buy
48,794
+6,886
+16% +$126K 0.15% 69
2017
Q1 		$790K Buy
+41,908
New +$790K 0.13% 69