Northwestern Mutual Investment Management Company’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 |
-14,468
| Closed | -$386K | – | 907 |
|
|
2017
Q2 | $386K | Sell |
14,468
-17
| -0.1% | -$454 | 0.01% | 830 |
|
|
2017
Q1 | $389K | Buy |
14,485
+15
| +0.1% | +$403 | 0.01% | 827 |
|
|
2016
Q4 | $362K | Buy |
14,470
+15
| +0.1% | +$375 | 0.01% | 838 |
|
|
2016
Q3 | $412K | Sell |
14,455
-37
| -0.3% | -$1.06K | 0.01% | 796 |
|
|
2016
Q2 | $380K | Buy |
14,492
+34
| +0.2% | +$892 | 0.01% | 696 |
|
|
2016
Q1 | $388K | Buy |
+14,458
| New | +$388K | 0.01% | 679 |
|