Nationwide Fund Advisors’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 |
-177,385
| Closed | -$4.74M | – | 3242 |
|
|
2017
Q2 | $4.74M | Buy |
177,385
+33,777
| +24% | +$902K | 0.02% | 1041 |
|
|
2017
Q1 | $3.86M | Sell |
143,608
-242,126
| -63% | -$6.51M | 0.02% | 1108 |
|
|
2016
Q4 | $9.64M | Sell |
385,734
-97,024
| -20% | -$2.43M | 0.04% | 647 |
|
|
2016
Q3 | $13.8M | Buy |
482,758
+20,385
| +4% | +$581K | 0.06% | 470 |
|
|
2016
Q2 | $12.1M | Buy |
462,373
+4,280
| +0.9% | +$112K | 0.05% | 498 |
|
|
2016
Q1 | $12.3M | Buy |
458,093
+17,291
| +4% | +$464K | 0.05% | 485 |
|
|
2015
Q4 | $13.5M | Buy |
440,802
+181,700
| +70% | +$5.55M | 0.06% | 439 |
|
|
2015
Q3 | $8.53M | Buy |
+259,102
| New | +$8.53M | 0.04% | 598 |
|