New Mexico Educational Retirement Board’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 |
-22,100
| Closed | -$475K | – | 913 |
|
|
2018
Q2 | $475K | Sell |
22,100
-3,800
| -15% | -$81.7K | 0.02% | 869 |
|
|
2018
Q1 | $503K | Buy |
25,900
+2,700
| +12% | +$52.4K | 0.02% | 858 |
|
|
2017
Q4 | $320K | Buy |
23,200
+10,176
| +78% | +$140K | 0.01% | 890 |
|
|
2017
Q3 | $202K | Hold |
13,024
| – | – | 0.01% | 571 |
|
|
2017
Q2 | $219K | Hold |
13,024
| – | – | 0.01% | 570 |
|
|
2017
Q1 | $246K | Hold |
13,024
| – | – | 0.01% | 566 |
|
|
2016
Q4 | $202K | Buy |
+13,024
| New | +$202K | 0.01% | 572 |
|