MWNA
QCP

Marshall Wace North America’s Quality Care Properties, Inc. QCP Stock Holding History

Marshall Wace North America’s Portfolio QCP Stock Details QCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-137,637
Closed -$2.96M – 1616
2018
Q2 		$2.96M Buy
+137,637
New +$2.96M 0.02% 660
2017
Q3 		– Sell
-248,924
Closed -$4.48M – 1665
2017
Q2 		$4.48M Buy
248,924
+169,865
+215% +$3.06M 0.03% 528
2017
Q1 		$1.5M Buy
+79,059
New +$1.5M 0.01% 632