Fidelity Investments’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
Q1 | – | Sell |
-172,482
| Closed | -$4.31M | – | 2752 |
|
|
2016
Q4 | $4.31M | Buy |
172,482
+63,900
| +59% | +$1.6M | ﹤0.01% | 2213 |
|
|
2016
Q3 | $3.1M | Hold |
108,582
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q2 | $2.85M | Hold |
108,582
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q1 | $2.91M | Sell |
108,582
-209,250
| -66% | -$5.62M | ﹤0.01% | 2294 |
|
|
2015
Q4 | $9.72M | Sell |
317,832
-1,132,789
| -78% | -$34.6M | ﹤0.01% | 2001 |
|
|
2015
Q3 | $47.8M | Buy |
+1,450,621
| New | +$47.8M | 0.01% | 1265 |
|