HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,132
| Closed | -$1.29M | – | 2302 |
|
|
2016
Q3 | $1.29M | Sell |
45,132
-6,069
| -12% | -$173K | ﹤0.01% | 971 |
|
|
2016
Q2 | $1.34M | Sell |
51,201
-1,014
| -2% | -$26.6K | ﹤0.01% | 954 |
|
|
2016
Q1 | $1.4M | Sell |
52,215
-3,410
| -6% | -$91.6K | ﹤0.01% | 954 |
|
|
2015
Q4 | $1.7M | Sell |
55,625
-280
| -0.5% | -$8.56K | ﹤0.01% | 964 |
|
|
2015
Q3 | $1.84M | Buy |
+55,905
| New | +$1.84M | ﹤0.01% | 961 |
|