Daiwa Securities Group’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 |
-7,605
| Closed | -$203K | – | 1026 |
|
|
2017
Q2 | $203K | Buy |
7,605
+1,100
| +17% | +$29.4K | ﹤0.01% | 789 |
|
|
2017
Q1 | $175K | Buy |
6,505
+1,800
| +38% | +$48.4K | ﹤0.01% | 810 |
|
|
2016
Q4 | $118K | Buy |
4,705
+1,600
| +52% | +$40.1K | ﹤0.01% | 866 |
|
|
2016
Q3 | $88K | Sell |
3,105
-1,730
| -36% | -$49K | ﹤0.01% | 822 |
|
|
2016
Q2 | $127K | Sell |
4,835
-900
| -16% | -$23.6K | ﹤0.01% | 761 |
|
|
2016
Q1 | $154K | Buy |
5,735
+3,030
| +112% | +$81.4K | ﹤0.01% | 724 |
|
|
2015
Q4 | $83K | Sell |
2,705
-285,183
| -99% | -$8.75M | ﹤0.01% | 835 |
|
|
2015
Q3 | $9.48M | Buy |
+287,888
| New | +$9.48M | 0.07% | 111 |
|