Manulife (Manufacturers Life Insurance)’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 |
-216,826
| Closed | -$4.66M | – | 4282 |
|
2018
Q2 | $4.66M | Sell |
216,826
-1,778
| -0.8% | -$38.2K | 0.01% | 1283 |
|
2018
Q1 | $4.25M | Sell |
218,604
-6,238
| -3% | -$121K | ﹤0.01% | 1285 |
|
2017
Q4 | $3.11M | Buy |
224,842
+17,959
| +9% | +$248K | ﹤0.01% | 1351 |
|
2017
Q3 | $3.21M | Sell |
206,883
-703
| -0.3% | -$10.9K | ﹤0.01% | 1313 |
|
2017
Q2 | $3.8M | Buy |
207,586
+72,093
| +53% | +$1.32M | ﹤0.01% | 1286 |
|
2017
Q1 | $2.56M | Buy |
135,493
+7,831
| +6% | +$148K | ﹤0.01% | 1357 |
|
2016
Q4 | $1.98M | Buy |
+127,662
| New | +$1.98M | ﹤0.01% | 1383 |
|