NumerixS Investment Technologies’s Care Capital Properties, Inc. CCP Stock Holding History

NumerixS Investment Technologies’s Portfolio CCP Stock Details CCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-23,488	Closed	-$627K	–	1464
2017 Q2	$627K	Buy	+23,488	New	+$634K	0.09%	278
2016 Q4	–	Sell	-14,500	Closed	-$413K	–	1460
2016 Q3	$413K	Sell	14,500 -1,300	-8%	-$37.6K	0.05%	434
2016 Q2	$414K	Sell	15,800 -1	-0%	-$26	0.06%	470
2016 Q1	$424K	Buy	+15,801	New	+$438K	0.05%	523

NumerixS Investment Technologies's CCP Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 23,488 shares — an estimated $627K sold.

NumerixS Investment Technologies first reported a position in CCP in Q1 2016 and held it in 4 quarters. The position peaked at $627K in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

NumerixS Investment Technologies reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 23,488 Care Capital Properties, Inc. shares in Q3 2017, an estimated $627K.
NumerixS Investment Technologies first reported a position in Care Capital Properties, Inc. in Q1 2016 and held it in 4 quarters.
NumerixS Investment Technologies's Care Capital Properties, Inc. position peaked at $627K in Q2 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.