Första AP-fonden’s Care Capital Properties, Inc. CCP Stock Holding History

Första AP-fonden’s Portfolio CCP Stock Details CCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-29,400	Closed	-$785K	–	356
2017 Q2	$785K	Buy	29,400 +14,800	+101%	+$399K	0.02%	310
2017 Q1	$392K	Sell	14,600 -56,700	-80%	-$1.43M	0.01%	289
2016 Q4	$1.78M	Buy	71,300 +25,900	+57%	+$650K	0.06%	232
2016 Q3	$1.29M	Buy	+45,400	New	+$1.31M	0.04%	213
2016 Q1	–	Sell	-8,800	Closed	-$446K	–	174
2015 Q4	$446K	Buy	+8,800	New	+$280K	0.01%	171

Första AP-fonden's CCP Position: Q3 2017 in Review

Första AP-fonden sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 29,400 shares — an estimated $785K sold.

Första AP-fonden first reported a position in CCP in Q4 2015 and held it in 5 quarters. The position peaked at $1.78M in Q4 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Första AP-fonden reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Första AP-fonden sold 29,400 Care Capital Properties, Inc. shares in Q3 2017, an estimated $785K.
Första AP-fonden first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 5 quarters.
Första AP-fonden's Care Capital Properties, Inc. position peaked at $1.78M in Q4 2016.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Första AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.