Legal & General Group’s Quality Care Properties, Inc. QCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-384,521
Closed -$8.27M 3416
2018
Q2
$8.27M Buy
384,521
+9,193
+2% +$198K 0.01% 903
2018
Q1
$7.29M Buy
375,328
+89
+0% +$1.73K 0.01% 926
2017
Q4
$5.18M Sell
375,239
-2,451
-0.6% -$33.8K ﹤0.01% 1075
2017
Q3
$5.86M Buy
377,690
+47,065
+14% +$730K ﹤0.01% 956
2017
Q2
$6.06M Sell
330,625
-271,993
-45% -$4.98M ﹤0.01% 886
2017
Q1
$11.4M Buy
602,618
+47,565
+9% +$897K 0.01% 726
2016
Q4
$8.6M Buy
+555,053
New +$8.6M 0.01% 754