Columbia Partners Investment Management’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 |
-56,662
| Closed | -$1.51M | – | 273 |
|
|
2017
Q2 | $1.51M | Hold |
56,662
| – | – | 0.19% | 151 |
|
|
2017
Q1 | $1.52M | Sell |
56,662
-33,950
| -37% | -$912K | 0.19% | 145 |
|
|
2016
Q4 | $2.27M | Sell |
90,612
-179,085
| -66% | -$4.48M | 0.2% | 163 |
|
|
2016
Q3 | $7.69M | Buy |
269,697
+49,347
| +22% | +$1.41M | 0.6% | 46 |
|
|
2016
Q2 | $5.78M | Sell |
220,350
-10,613
| -5% | -$278K | 0.43% | 78 |
|
|
2016
Q1 | $6.2M | Buy |
230,963
+90,842
| +65% | +$2.44M | 0.44% | 79 |
|
|
2015
Q4 | $4.28M | Sell |
140,121
-1,304
| -0.9% | -$39.9K | 0.3% | 117 |
|
|
2015
Q3 | $4.66M | Buy |
+141,425
| New | +$4.66M | 0.33% | 111 |
|