Northwestern Mutual Investment Management Company’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 |
-18,514
| Closed | -$398K | – | 928 |
|
|
2018
Q2 | $398K | Sell |
18,514
-681
| -4% | -$14.6K | 0.01% | 882 |
|
|
2018
Q1 | $373K | Buy |
19,195
+6,909
| +56% | +$134K | 0.01% | 880 |
|
|
2017
Q4 | $170K | Buy |
12,286
+15
| +0.1% | +$208 | ﹤0.01% | 873 |
|
|
2017
Q3 | $190K | Sell |
12,271
-3,840
| -24% | -$59.5K | ﹤0.01% | 881 |
|
|
2017
Q2 | $295K | Sell |
16,111
-18
| -0.1% | -$330 | 0.01% | 878 |
|
|
2017
Q1 | $304K | Sell |
16,129
-1
| -0% | -$19 | 0.01% | 880 |
|
|
2016
Q4 | $250K | Buy |
+16,130
| New | +$250K | ﹤0.01% | 882 |
|