Envestnet Asset Management’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 |
-9,321
| Closed | -$247K | – | 3139 |
|
|
2017
Q2 | $247K | Buy |
9,321
+19
| +0.2% | +$503 | ﹤0.01% | 1794 |
|
|
2017
Q1 | $247K | Buy |
9,302
+5,751
| +162% | +$153K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $88K | Buy |
3,551
+2,474
| +230% | +$61.3K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $31K | Buy |
1,077
+63
| +6% | +$1.81K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $27K | Sell |
1,014
-302
| -23% | -$8.04K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $35K | Sell |
1,316
-8,271
| -86% | -$220K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $293K | Buy |
9,587
+465
| +5% | +$14.2K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $300K | Buy |
+9,122
| New | +$300K | ﹤0.01% | 1837 |
|