CCP
Mitsubishi UFJ Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,803
| Closed | -$342K | – | 838 |
|
|
2017
Q2 | $342K | Sell |
12,803
-113
| -0.9% | -$3.02K | 0.01% | 724 |
|
|
2017
Q1 | $347K | Hold |
12,916
| – | – | 0.01% | 723 |
|
|
2016
Q4 | $328K | Sell |
12,916
-692
| -5% | -$17.6K | 0.01% | 722 |
|
|
2016
Q3 | $388K | Buy |
13,608
+47
| +0.3% | +$1.34K | 0.01% | 700 |
|
|
2016
Q2 | $355K | Buy |
13,561
+700
| +5% | +$18.3K | 0.01% | 711 |
|
|
2016
Q1 | $345K | Buy |
12,861
+1,620
| +14% | +$43.5K | 0.01% | 705 |
|
|
2015
Q4 | $344K | Buy |
11,241
+720
| +7% | +$22K | 0.01% | 697 |
|
|
2015
Q3 | $346K | Buy |
+10,521
| New | +$346K | 0.01% | 694 |
|