Louisiana State Employees Retirement System’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 |
-25,400
| Closed | -$546K | – | 1491 |
|
2018
Q2 | $546K | Buy |
25,400
+800
| +3% | +$17.2K | 0.02% | 1101 |
|
2018
Q1 | $478K | Buy |
24,600
+900
| +4% | +$17.5K | 0.02% | 1125 |
|
2017
Q4 | $327K | Sell |
23,700
-1,300
| -5% | -$17.9K | 0.01% | 1304 |
|
2017
Q3 | $388K | Buy |
25,000
+600
| +2% | +$9.31K | 0.02% | 1218 |
|
2017
Q2 | $447K | Buy |
24,400
+800
| +3% | +$14.7K | 0.02% | 1114 |
|
2017
Q1 | $445K | Buy |
23,600
+500
| +2% | +$9.43K | 0.02% | 1108 |
|
2016
Q4 | $358K | Buy |
+23,100
| New | +$358K | 0.02% | 1214 |
|