Barclays’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 |
-203,663
| Closed | -$4.38M | – | 4659 |
|
2018
Q2 | $4.38M | Buy |
203,663
+104,988
| +106% | +$2.26M | ﹤0.01% | 1031 |
|
2018
Q1 | $1.92M | Sell |
98,675
-101,638
| -51% | -$1.97M | ﹤0.01% | 1396 |
|
2017
Q4 | $2.77M | Buy |
200,313
+52,554
| +36% | +$726K | ﹤0.01% | 1102 |
|
2017
Q3 | $2.29M | Buy |
147,759
+33,107
| +29% | +$513K | ﹤0.01% | 1149 |
|
2017
Q2 | $2.1M | Sell |
114,652
-7,691
| -6% | -$141K | ﹤0.01% | 1180 |
|
2017
Q1 | $2.31M | Sell |
122,343
-70,709
| -37% | -$1.33M | ﹤0.01% | 1133 |
|
2016
Q4 | $2.99M | Buy |
+193,052
| New | +$2.99M | ﹤0.01% | 968 |
|