NumerixS Investment Technologies’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,488
| Closed | -$627K | – | 1464 |
|
|
2017
Q2 | $627K | Buy |
+23,488
| New | +$627K | 0.09% | 278 |
|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$413K | – | 1460 |
|
|
2016
Q3 | $413K | Sell |
14,500
-1,300
| -8% | -$37K | 0.05% | 434 |
|
|
2016
Q2 | $414K | Sell |
15,800
-1
| -0% | -$26 | 0.06% | 470 |
|
|
2016
Q1 | $424K | Buy |
+15,801
| New | +$424K | 0.05% | 523 |
|