Norges Bank’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 |
-933,090
| Closed | -$24.9M | – | 2186 |
|
|
2017
Q2 | $24.9M | Sell |
933,090
-269,316
| -22% | -$7.19M | 0.01% | 1245 |
|
|
2017
Q1 | $32.3M | Buy |
1,202,406
+313,605
| +35% | +$8.43M | 0.01% | 1024 |
|
|
2016
Q4 | $22.2M | Hold |
888,801
| – | – | 0.01% | 1249 |
|
|
2016
Q3 | $24.2M | Sell |
888,801
-48,400
| -5% | -$1.32M | 0.01% | 1093 |
|
|
2016
Q2 | $24.6M | Hold |
937,201
| – | – | 0.01% | 1069 |
|
|
2016
Q1 | $25.2M | Buy |
937,201
+223,813
| +31% | +$6.01M | 0.01% | 1024 |
|
|
2015
Q4 | $21.8M | Buy |
713,388
+26,300
| +4% | +$804K | 0.01% | 1114 |
|
|
2015
Q3 | $22.6M | Buy |
+687,088
| New | +$22.6M | 0.01% | 1055 |
|