Bank of New York Mellon’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 |
-1,192,875
| Closed | -$25.7M | – | 4288 |
|
|
2018
Q2 | $25.7M | Sell |
1,192,875
-13,957
| -1% | -$300K | 0.01% | 1456 |
|
|
2018
Q1 | $23.4M | Sell |
1,206,832
-10,192
| -0.8% | -$198K | 0.01% | 1464 |
|
|
2017
Q4 | $16.8M | Sell |
1,217,024
-17,379
| -1% | -$240K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $19.1M | Buy |
1,234,403
+11,238
| +0.9% | +$174K | 0.01% | 1582 |
|
|
2017
Q2 | $22.4M | Buy |
1,223,165
+132,562
| +12% | +$2.43M | 0.01% | 1484 |
|
|
2017
Q1 | $20.6M | Sell |
1,090,603
-531,619
| -33% | -$10M | 0.01% | 1532 |
|
|
2016
Q4 | $25.1M | Buy |
+1,622,222
| New | +$25.1M | 0.01% | 1392 |
|