Glenmede Trust’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-179
| Closed | -$4K | – | 2950 |
|
|
2017
Q2 | $4K | Hold |
179
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q1 | $4K | Hold |
179
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q4 | $4K | Sell |
179
-189
| -51% | -$4.22K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $10K | Hold |
368
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q2 | $9K | Buy |
368
+189
| +106% | +$4.62K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $4K | Hold |
179
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q4 | $5K | Hold |
179
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q3 | $5K | Buy |
+179
| New | +$5K | ﹤0.01% | 2330 |
|