CCP
Dimensional Fund Advisors’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,223,355
| Closed | -$32.7M | – | 3380 |
|
|
2017
Q2 | $32.7M | Buy |
1,223,355
+65,788
| +6% | +$1.76M | 0.02% | 1669 |
|
|
2017
Q1 | $31.1M | Buy |
1,157,567
+67,019
| +6% | +$1.8M | 0.01% | 1669 |
|
|
2016
Q4 | $27.3M | Buy |
1,090,548
+1,791
| +0.2% | +$44.8K | 0.01% | 1739 |
|
|
2016
Q3 | $31M | Sell |
1,088,757
-8,127
| -0.7% | -$232K | 0.02% | 1540 |
|
|
2016
Q2 | $28.7M | Buy |
1,096,884
+16,572
| +2% | +$434K | 0.02% | 1545 |
|
|
2016
Q1 | $29M | Buy |
1,080,312
+16,906
| +2% | +$454K | 0.02% | 1500 |
|
|
2015
Q4 | $32.5M | Buy |
1,063,406
+61,800
| +6% | +$1.89M | 0.02% | 1318 |
|
|
2015
Q3 | $33M | Buy |
+1,001,606
| New | +$33M | 0.02% | 1233 |
|