IAM
CCP
Integre Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,251
| Closed | -$407K | – | 122 |
|
|
2017
Q2 | $407K | Buy |
15,251
+4
| +0% | +$107 | 0.25% | 72 |
|
|
2017
Q1 | $410K | Sell |
15,247
-1,185
| -7% | -$31.9K | 0.24% | 75 |
|
|
2016
Q4 | $411K | Sell |
16,432
-1,118
| -6% | -$28K | 0.13% | 99 |
|
|
2016
Q3 | $500K | Buy |
17,550
+495
| +3% | +$14.1K | 0.16% | 88 |
|
|
2016
Q2 | $447K | Buy |
17,055
+2,800
| +20% | +$73.4K | 0.16% | 90 |
|
|
2016
Q1 | $383K | Buy |
+14,255
| New | +$383K | 0.11% | 109 |
|