BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125,534
| Closed | -$3.35M | – | 3621 |
|
|
2017
Q2 | $3.35M | Buy |
125,534
+77,135
| +159% | +$2.06M | 0.01% | 864 |
|
|
2017
Q1 | $1.3M | Sell |
48,399
-7,128
| -13% | -$192K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $1.39M | Buy |
55,527
+36,862
| +197% | +$922K | 0.01% | 974 |
|
|
2016
Q3 | $532K | Sell |
18,665
-27,913
| -60% | -$796K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $1.22M | Buy |
46,578
+33,194
| +248% | +$870K | 0.01% | 1084 |
|
|
2016
Q1 | $359K | Buy |
13,384
+11,248
| +527% | +$302K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $65.3K | Buy |
2,136
+1,912
| +854% | +$58.5K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $7.38K | Buy |
+224
| New | +$7.38K | ﹤0.01% | 3454 |
|