BlackRock Japan’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 | $301K | Sell |
12,054
-697
| -5% | -$17.4K | ﹤0.01% | 759 |
|
|
2016
Q3 | $363K | Sell |
12,751
-288
| -2% | -$8.2K | ﹤0.01% | 734 |
|
|
2016
Q2 | $342K | Sell |
13,039
-29
| -0.2% | -$761 | ﹤0.01% | 755 |
|
|
2016
Q1 | $351K | Buy |
13,068
+8,652
| +196% | +$232K | ﹤0.01% | 779 |
|
|
2015
Q4 | $135K | Buy |
4,416
+1,537
| +53% | +$47K | ﹤0.01% | 866 |
|
|
2015
Q3 | $95K | Buy |
+2,879
| New | +$95K | ﹤0.01% | 872 |
|