BNP Paribas Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,619
| Closed | -$230K | – | 974 |
|
|
2017
Q2 | $230K | Sell |
8,619
-1,504
| -15% | -$40.1K | ﹤0.01% | 929 |
|
|
2017
Q1 | $272K | Sell |
10,123
-1,771
| -15% | -$47.6K | ﹤0.01% | 934 |
|
|
2016
Q4 | $297K | Sell |
11,894
-8,506
| -42% | -$212K | ﹤0.01% | 938 |
|
|
2016
Q3 | $582K | Hold |
20,400
| – | – | 0.01% | 935 |
|
|
2016
Q2 | $535K | Buy |
20,400
+2,548
| +14% | +$66.8K | ﹤0.01% | 955 |
|
|
2016
Q1 | $479K | Buy |
17,852
+8,771
| +97% | +$235K | ﹤0.01% | 962 |
|
|
2015
Q4 | $278K | Buy |
+9,081
| New | +$278K | ﹤0.01% | 1016 |
|