Ninety One (UK)’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 |
-48,620
| Closed | -$1.3M | – | 341 |
|
|
2017
Q2 | $1.3M | Hold |
48,620
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $1.31M | Hold |
48,620
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $1.22M | Hold |
48,620
| – | – | 0.01% | 249 |
|
|
2016
Q3 | $1.39M | Hold |
48,620
| – | – | 0.01% | 258 |
|
|
2016
Q2 | $1.27M | Hold |
48,620
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $1.31M | Hold |
48,620
| – | – | 0.01% | 257 |
|
|
2015
Q4 | $1.49M | Hold |
48,620
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $1.6M | Buy |
+48,620
| New | +$1.6M | 0.01% | 244 |
|