KBC Group’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 |
-13,653
| Closed | -$364K | – | 1307 |
|
|
2017
Q2 | $364K | Sell |
13,653
-37,074
| -73% | -$988K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $1.36M | Sell |
50,727
-18,887
| -27% | -$507K | 0.01% | 751 |
|
|
2016
Q4 | $1.74M | Buy |
69,614
+26,789
| +63% | +$670K | 0.02% | 669 |
|
|
2016
Q3 | $1.22M | Buy |
42,825
+12,029
| +39% | +$343K | 0.01% | 701 |
|
|
2016
Q2 | $807K | Buy |
30,796
+13,264
| +76% | +$348K | 0.01% | 749 |
|
|
2016
Q1 | $471K | Buy |
17,532
+15,575
| +796% | +$418K | 0.01% | 850 |
|
|
2015
Q4 | $60K | Sell |
1,957
-4,325
| -69% | -$133K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $207K | Buy |
+6,282
| New | +$207K | ﹤0.01% | 998 |
|