Cipher Capital’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
Q2 | – | Sell |
-14,705
| Closed | -$395K | – | 731 |
|
|
2017
Q1 | $395K | Buy |
14,705
+2,536
| +21% | +$68.1K | 0.03% | 501 |
|
|
2016
Q4 | $305K | Sell |
12,169
-398
| -3% | -$9.98K | 0.02% | 557 |
|
|
2016
Q3 | $358K | Sell |
12,567
-37,513
| -75% | -$1.07M | 0.02% | 583 |
|
|
2016
Q2 | $1.31M | Buy |
50,080
+19,274
| +63% | +$505K | 0.09% | 360 |
|
|
2016
Q1 | $827K | Buy |
+30,806
| New | +$827K | 0.08% | 424 |
|