Fidelity International’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
Q2 | – | Sell |
-11,989
| Closed | -$322K | – | 556 |
|
|
2017
Q1 | $322K | Hold |
11,989
| – | – | ﹤0.01% | 515 |
|
|
2016
Q4 | $300K | Hold |
11,989
| – | – | ﹤0.01% | 505 |
|
|
2016
Q3 | $342K | Hold |
11,989
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $314K | Hold |
11,989
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $322K | Hold |
11,989
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $367K | Sell |
11,989
-66,163
| -85% | -$2.03M | ﹤0.01% | 480 |
|
|
2015
Q3 | $2.57M | Buy |
+78,152
| New | +$2.57M | 0.01% | 425 |
|