Credit Suisse’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 |
-274,645
| Closed | -$7.33M | – | 3785 |
|
|
2017
Q2 | $7.33M | Sell |
274,645
-62,969
| -19% | -$1.68M | 0.01% | 1165 |
|
|
2017
Q1 | $9.07M | Buy |
337,614
+16,535
| +5% | +$444K | 0.01% | 1092 |
|
|
2016
Q4 | $8.03M | Sell |
321,079
-13,332
| -4% | -$333K | 0.01% | 1144 |
|
|
2016
Q3 | $9.53M | Buy |
334,411
+12,814
| +4% | +$365K | 0.01% | 1073 |
|
|
2016
Q2 | $8.43M | Buy |
321,597
+52,468
| +19% | +$1.38M | 0.01% | 1125 |
|
|
2016
Q1 | $7.22M | Sell |
269,129
-225,589
| -46% | -$6.05M | 0.01% | 1169 |
|
|
2015
Q4 | $15.1M | Buy |
494,718
+12,060
| +2% | +$369K | 0.02% | 866 |
|
|
2015
Q3 | $15.9M | Buy |
+482,658
| New | +$15.9M | 0.02% | 817 |
|