Nisa Investment Advisors’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,308
| Closed | -$1.31M | – | 1887 |
|
|
2017
Q2 | $1.31M | Buy |
49,308
+8,440
| +21% | +$223K | 0.02% | 726 |
|
|
2017
Q1 | $1.1M | Sell |
40,868
-1,440
| -3% | -$38.7K | 0.01% | 793 |
|
|
2016
Q4 | $1.06M | Sell |
42,308
-6,200
| -13% | -$155K | 0.01% | 804 |
|
|
2016
Q3 | $1.38M | Sell |
48,508
-2,950
| -6% | -$84K | 0.02% | 683 |
|
|
2016
Q2 | $1.35M | Buy |
51,458
+33,700
| +190% | +$883K | 0.02% | 664 |
|
|
2016
Q1 | $477K | Sell |
17,758
-10,000
| -36% | -$269K | 0.01% | 1015 |
|
|
2015
Q4 | $849K | Buy |
27,758
+8,297
| +43% | +$254K | 0.01% | 792 |
|
|
2015
Q3 | $639K | Buy |
+19,461
| New | +$639K | 0.01% | 884 |
|