First Quadrant’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 |
-78,704
| Closed | -$2.12M | – | 959 |
|
|
2017
Q1 | $2.12M | Buy |
78,704
+1,567
| +2% | +$42.1K | 0.04% | 348 |
|
|
2016
Q4 | $1.93M | Buy |
77,137
+19,333
| +33% | +$483K | 0.04% | 355 |
|
|
2016
Q3 | $1.65M | Sell |
57,804
-10,396
| -15% | -$296K | 0.03% | 366 |
|
|
2016
Q2 | $1.79M | Buy |
68,200
+100
| +0.1% | +$2.62K | 0.04% | 306 |
|
|
2016
Q1 | $1.83M | Buy |
+68,100
| New | +$1.83M | 0.04% | 323 |
|