BlackRock Institutional Trust’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 | $89.6M | Buy |
3,584,792
+166,767
| +5% | +$4.17M | 0.01% | 997 |
|
|
2016
Q3 | $97.4M | Sell |
3,418,025
-168,338
| -5% | -$4.8M | 0.02% | 893 |
|
|
2016
Q2 | $94M | Buy |
3,586,363
+43,668
| +1% | +$1.14M | 0.02% | 888 |
|
|
2016
Q1 | $95.1M | Buy |
3,542,695
+48,176
| +1% | +$1.29M | 0.02% | 865 |
|
|
2015
Q4 | $107M | Buy |
3,494,519
+236,891
| +7% | +$7.24M | 0.02% | 805 |
|
|
2015
Q3 | $107M | Buy |
+3,257,628
| New | +$107M | 0.02% | 787 |
|