Geode Capital Management’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 |
-801,436
| Closed | -$21.4M | – | 4120 |
|
|
2017
Q2 | $21.4M | Sell |
801,436
-496,166
| -38% | -$13.2M | 0.01% | 1126 |
|
|
2017
Q1 | $34.9M | Buy |
1,297,602
+108,239
| +9% | +$2.91M | 0.01% | 798 |
|
|
2016
Q4 | $29.7M | Buy |
1,189,363
+146,446
| +14% | +$3.66M | 0.01% | 825 |
|
|
2016
Q3 | $29.7M | Buy |
1,042,917
+178,623
| +21% | +$5.09M | 0.02% | 759 |
|
|
2016
Q2 | $22.7M | Buy |
864,294
+50,786
| +6% | +$1.33M | 0.01% | 865 |
|
|
2016
Q1 | $21.8K | Buy |
813,508
+160,019
| +24% | +$4.3K | 0.01% | 871 |
|
|
2015
Q4 | $20M | Buy |
653,489
+63,361
| +11% | +$1.94M | 0.01% | 892 |
|
|
2015
Q3 | $19.4M | Buy |
+590,128
| New | +$19.4M | 0.01% | 902 |
|