Dimensional Fund Advisors’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 |
-1,505,561
| Closed | -$32.4M | – | 3463 |
|
|
2018
Q2 | $32.4M | Buy |
1,505,561
+18,003
| +1% | +$387K | 0.01% | 1816 |
|
|
2018
Q1 | $28.9M | Buy |
1,487,558
+36,804
| +3% | +$715K | 0.01% | 1839 |
|
|
2017
Q4 | $20M | Buy |
1,450,754
+26,045
| +2% | +$360K | 0.01% | 2059 |
|
|
2017
Q3 | $22.1M | Buy |
1,424,709
+59,884
| +4% | +$928K | 0.01% | 1993 |
|
|
2017
Q2 | $25M | Buy |
1,364,825
+74,980
| +6% | +$1.37M | 0.01% | 1882 |
|
|
2017
Q1 | $24.3M | Buy |
1,289,845
+66,201
| +5% | +$1.25M | 0.01% | 1867 |
|
|
2016
Q4 | $19M | Buy |
+1,223,644
| New | +$19M | 0.01% | 2018 |
|