Manulife (Manufacturers Life Insurance)’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 |
-186,516
| Closed | -$4.98M | – | 4476 |
|
|
2017
Q2 | $4.98M | Buy |
186,516
+62,843
| +51% | +$1.68M | 0.01% | 1157 |
|
|
2017
Q1 | $3.32M | Buy |
123,673
+8,686
| +8% | +$233K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $2.88M | Sell |
114,987
-171
| -0.1% | -$4.28K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $3.28M | Buy |
115,158
+1,763
| +2% | +$50.2K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $2.97M | Buy |
113,395
+2,743
| +2% | +$71.9K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $2.92M | Buy |
110,652
+1,584
| +1% | +$41.8K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $3.34K | Buy |
109,068
+1,237
| +1% | +$38 | ﹤0.01% | 1232 |
|
|
2015
Q3 | $3.55K | Buy |
+107,831
| New | +$3.55K | ﹤0.01% | 1186 |
|