Numeric Investors’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 |
-17,800
| Closed | -$475K | – | 1266 |
|
|
2017
Q2 | $475K | Buy |
+17,800
| New | +$475K | ﹤0.01% | 839 |
|
|
2017
Q1 | – | Sell |
-455,405
| Closed | -$11.4M | – | 1255 |
|
|
2016
Q4 | $11.4M | Buy |
455,405
+290,400
| +176% | +$7.26M | 0.1% | 209 |
|
|
2016
Q3 | $4.7M | Buy |
165,005
+104,800
| +174% | +$2.99M | 0.04% | 327 |
|
|
2016
Q2 | $1.58M | Buy |
+60,205
| New | +$1.58M | 0.01% | 488 |
|