Nomura Asset Management’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 |
-60,361
| Closed | -$1.3M | – | 1093 |
|
|
2018
Q2 | $1.3M | Sell |
60,361
-960
| -2% | -$20.7K | 0.01% | 677 |
|
|
2018
Q1 | $1.19M | Buy |
61,321
+5,540
| +10% | +$108K | 0.01% | 686 |
|
|
2017
Q4 | $770K | Sell |
55,781
-700
| -1% | -$9.66K | 0.01% | 780 |
|
|
2017
Q3 | $876K | Sell |
56,481
-8,610
| -13% | -$134K | 0.01% | 722 |
|
|
2017
Q2 | $1.19M | Sell |
65,091
-164
| -0.3% | -$3K | 0.02% | 626 |
|
|
2017
Q1 | $1.23M | Buy |
65,255
+2,054
| +3% | +$38.7K | 0.02% | 618 |
|
|
2016
Q4 | $979K | Buy |
+63,201
| New | +$979K | 0.02% | 670 |
|