Daiwa Securities Group’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 |
-12,220
| Closed | -$263K | – | 1190 |
|
|
2018
Q2 | $263K | Sell |
12,220
-100
| -0.8% | -$2.15K | ﹤0.01% | 812 |
|
|
2018
Q1 | $239K | Buy |
12,320
+2,500
| +25% | +$48.5K | ﹤0.01% | 807 |
|
|
2017
Q4 | $136K | Buy |
9,820
+900
| +10% | +$12.5K | ﹤0.01% | 895 |
|
|
2017
Q3 | $138K | Buy |
8,920
+600
| +7% | +$9.28K | ﹤0.01% | 870 |
|
|
2017
Q2 | $152K | Sell |
8,320
-60,800
| -88% | -$1.11M | ﹤0.01% | 854 |
|
|
2017
Q1 | $1.3M | Buy |
69,120
+1,182
| +2% | +$22.3K | 0.01% | 406 |
|
|
2016
Q4 | $1.05M | Buy |
+67,938
| New | +$1.05M | 0.01% | 393 |
|