Geode Capital Management’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,066,822
| Closed | -$22.9M | – | 4186 |
|
|
2018
Q2 | $22.9M | Sell |
1,066,822
-70,203
| -6% | -$1.51M | 0.01% | 1257 |
|
|
2018
Q1 | $22.1M | Sell |
1,137,025
-7,638
| -0.7% | -$148K | 0.01% | 1193 |
|
|
2017
Q4 | $15.8M | Sell |
1,144,663
-28,895
| -2% | -$399K | 0.01% | 1440 |
|
|
2017
Q3 | $18.2M | Sell |
1,173,558
-88,900
| -7% | -$1.38M | 0.01% | 1312 |
|
|
2017
Q2 | $23.1M | Buy |
1,262,458
+155,346
| +14% | +$2.84M | 0.01% | 1069 |
|
|
2017
Q1 | $20.9M | Sell |
1,107,112
-34,411
| -3% | -$649K | 0.01% | 1112 |
|
|
2016
Q4 | $17.7M | Buy |
+1,141,523
| New | +$17.7M | 0.01% | 1171 |
|