Credit Suisse’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-406,631
| Closed | -$8.75M | – | 3549 |
|
|
2018
Q2 | $8.75M | Buy |
406,631
+130,331
| +47% | +$2.8M | 0.01% | 1091 |
|
|
2018
Q1 | $5.37M | Buy |
276,300
+18,258
| +7% | +$355K | 0.01% | 1390 |
|
|
2017
Q4 | $3.56M | Sell |
258,042
-17,122
| -6% | -$236K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $4.27M | Sell |
275,164
-1,628
| -0.6% | -$25.2K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $5.07M | Sell |
276,792
-98,851
| -26% | -$1.81M | ﹤0.01% | 1362 |
|
|
2017
Q1 | $7.08M | Sell |
375,643
-197,236
| -34% | -$3.72M | 0.01% | 1203 |
|
|
2016
Q4 | $8.88M | Buy |
+572,879
| New | +$8.88M | 0.01% | 1088 |
|