BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $97.5M | Buy |
3,899,312
+190,192
| +5% | +$4.75M | 0.02% | 1215 |
|
|
2016
Q3 | $106M | Buy |
3,709,120
+187,821
| +5% | +$5.35M | 0.02% | 1014 |
|
|
2016
Q2 | $92.3M | Buy |
3,521,299
+154,270
| +5% | +$4.04M | 0.02% | 1036 |
|
|
2016
Q1 | $90.4M | Sell |
3,367,029
-1,311
| -0% | -$35.2K | 0.02% | 1041 |
|
|
2015
Q4 | $103M | Buy |
3,368,340
+191,103
| +6% | +$5.84M | 0.02% | 931 |
|
|
2015
Q3 | $105M | Buy |
+3,177,237
| New | +$105M | 0.03% | 869 |
|