Nomura Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,760
| Closed | -$1.46M | – | 1088 |
|
|
2017
Q2 | $1.46M | Buy |
54,760
+540
| +1% | +$14.4K | 0.02% | 562 |
|
|
2017
Q1 | $1.46M | Sell |
54,220
-2,700
| -5% | -$72.6K | 0.02% | 564 |
|
|
2016
Q4 | $1.42M | Buy |
56,920
+4,500
| +9% | +$113K | 0.03% | 531 |
|
|
2016
Q3 | $1.49M | Buy |
52,420
+240
| +0.5% | +$6.84K | 0.03% | 514 |
|
|
2016
Q2 | $1.37M | Sell |
52,180
-72,158
| -58% | -$1.89M | 0.03% | 511 |
|
|
2016
Q1 | $3.34M | Buy |
124,338
+74,993
| +152% | +$2.01M | 0.06% | 289 |
|
|
2015
Q4 | $1.51M | Buy |
49,345
+2,669
| +6% | +$81.6K | 0.03% | 460 |
|
|
2015
Q3 | $1.54M | Buy |
+46,676
| New | +$1.54M | 0.03% | 450 |
|