Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,723
| Closed | -$591K | – | 795 |
|
|
2016
Q3 | $591K | Buy |
20,723
+4,424
| +27% | +$126K | ﹤0.01% | 742 |
|
|
2016
Q2 | $427K | Buy |
16,299
+595
| +4% | +$15.6K | ﹤0.01% | 756 |
|
|
2016
Q1 | $421K | Sell |
15,704
-97
| -0.6% | -$2.6K | ﹤0.01% | 746 |
|
|
2015
Q4 | $486K | Buy |
15,801
+523
| +3% | +$16.1K | ﹤0.01% | 683 |
|
|
2015
Q3 | $503K | Buy |
+15,278
| New | +$503K | ﹤0.01% | 713 |
|