JPMorgan Chase & Co’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 |
-1,225,876
| Closed | -$32.7M | – | 4578 |
|
|
2017
Q2 | $32.7M | Buy |
1,225,876
+1,091,796
| +814% | +$29.2M | 0.01% | 1034 |
|
|
2017
Q1 | $3.6M | Buy |
134,080
+31,435
| +31% | +$845K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $2.57M | Sell |
102,645
-147,124
| -59% | -$3.68M | ﹤0.01% | 2531 |
|
|
2016
Q3 | $7.12M | Sell |
249,769
-105,763
| -30% | -$3.01M | ﹤0.01% | 1789 |
|
|
2016
Q2 | $9.32M | Buy |
355,532
+14,022
| +4% | +$367K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $9.17M | Buy |
341,510
+289,502
| +557% | +$7.77M | ﹤0.01% | 1635 |
|
|
2015
Q4 | $1.59M | Sell |
52,008
-81,216
| -61% | -$2.48M | ﹤0.01% | 2482 |
|
|
2015
Q3 | $4.39M | Buy |
+133,224
| New | +$4.39M | ﹤0.01% | 2016 |
|