Bank of America’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 |
-732,710
| Closed | -$19.6M | – | 6505 |
|
|
2017
Q2 | $19.6M | Sell |
732,710
-63,835
| -8% | -$1.7M | ﹤0.01% | 1515 |
|
|
2017
Q1 | $21.4M | Buy |
796,545
+95,067
| +14% | +$2.55M | ﹤0.01% | 1442 |
|
|
2016
Q4 | $17.5M | Sell |
701,478
-96,402
| -12% | -$2.41M | ﹤0.01% | 1524 |
|
|
2016
Q3 | $22.7M | Buy |
797,880
+88,577
| +12% | +$2.52M | 0.01% | 1304 |
|
|
2016
Q2 | $18.6M | Sell |
709,303
-250,074
| -26% | -$6.55M | ﹤0.01% | 1367 |
|
|
2016
Q1 | $25.8M | Sell |
959,377
-257,933
| -21% | -$6.92M | 0.01% | 1158 |
|
|
2015
Q4 | $37.2M | Sell |
1,217,310
-108,069
| -8% | -$3.3M | 0.01% | 989 |
|
|
2015
Q3 | $43.6M | Buy |
+1,325,379
| New | +$43.6M | 0.01% | 878 |
|