Dynamic Technology Lab’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,208
| Closed | -$205K | – | 1366 |
|
|
2016
Q3 | $205K | Sell |
7,208
-9,732
| -57% | -$277K | 0.05% | 715 |
|
|
2016
Q2 | $444K | Buy |
16,940
+4,908
| +41% | +$129K | 0.12% | 311 |
|
|
2016
Q1 | $323K | Sell |
12,032
-670
| -5% | -$18K | 0.09% | 483 |
|
|
2015
Q4 | $388K | Buy |
+12,702
| New | +$388K | 0.12% | 343 |
|