Goldman Sachs’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 |
-4,322,292
| Closed | -$115M | – | 4559 |
|
|
2017
Q2 | $115M | Sell |
4,322,292
-3,872,308
| -47% | -$103M | 0.03% | 591 |
|
|
2017
Q1 | $220M | Sell |
8,194,600
-236,730
| -3% | -$6.36M | 0.06% | 297 |
|
|
2016
Q4 | $211M | Buy |
8,431,330
+1,549,788
| +23% | +$38.7M | 0.06% | 305 |
|
|
2016
Q3 | $196M | Buy |
6,881,542
+822,416
| +14% | +$23.4M | 0.06% | 307 |
|
|
2016
Q2 | $159M | Buy |
6,059,126
+920,447
| +18% | +$24.1M | 0.05% | 365 |
|
|
2016
Q1 | $138M | Buy |
5,138,679
+2,871,166
| +127% | +$77.1M | 0.05% | 428 |
|
|
2015
Q4 | $69.3M | Buy |
2,267,513
+495,862
| +28% | +$15.2M | 0.02% | 714 |
|
|
2015
Q3 | $58.3M | Buy |
+1,771,651
| New | +$58.3M | 0.02% | 710 |
|