Första AP-fonden’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 |
-29,400
| Closed | -$785K | – | 356 |
|
|
2017
Q2 | $785K | Buy |
29,400
+14,800
| +101% | +$395K | 0.02% | 310 |
|
|
2017
Q1 | $392K | Sell |
14,600
-56,700
| -80% | -$1.52M | 0.01% | 289 |
|
|
2016
Q4 | $1.78M | Buy |
71,300
+25,900
| +57% | +$648K | 0.06% | 232 |
|
|
2016
Q3 | $1.29M | Buy |
+45,400
| New | +$1.29M | 0.04% | 213 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$446K | – | 174 |
|
|
2015
Q4 | $446K | Buy |
+8,800
| New | +$446K | 0.01% | 171 |
|