Ingalls & Snyder LLC’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 |
-11,245
| Closed | -$300K | – | 374 |
|
|
2017
Q2 | $300K | Sell |
11,245
-1,550
| -12% | -$41.4K | 0.02% | 287 |
|
|
2017
Q1 | $344K | Sell |
12,795
-160
| -1% | -$4.3K | 0.02% | 291 |
|
|
2016
Q4 | $324K | Sell |
12,955
-4,811
| -27% | -$120K | 0.02% | 289 |
|
|
2016
Q3 | $506K | Sell |
17,766
-746
| -4% | -$21.2K | 0.03% | 240 |
|
|
2016
Q2 | $485K | Sell |
18,512
-3,519
| -16% | -$92.2K | 0.03% | 249 |
|
|
2016
Q1 | $591K | Buy |
22,031
+565
| +3% | +$15.2K | 0.04% | 215 |
|
|
2015
Q4 | $656K | Buy |
21,466
+8,685
| +68% | +$265K | 0.04% | 204 |
|
|
2015
Q3 | $420K | Buy |
+12,781
| New | +$420K | 0.03% | 245 |
|