BlackRock Group’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 | $14.7M | Sell |
588,433
-19,155
| -3% | -$479K | 0.01% | 836 |
|
|
2016
Q3 | $17.3M | Buy |
607,588
+293,747
| +94% | +$8.37M | 0.01% | 803 |
|
|
2016
Q2 | $8.23M | Buy |
313,841
+12,052
| +4% | +$316K | ﹤0.01% | 951 |
|
|
2016
Q1 | $8.1M | Sell |
301,789
-239,347
| -44% | -$6.42M | ﹤0.01% | 968 |
|
|
2015
Q4 | $16.5M | Buy |
541,136
+102,839
| +23% | +$3.14M | 0.01% | 809 |
|
|
2015
Q3 | $14.4M | Buy |
+438,297
| New | +$14.4M | 0.01% | 837 |
|