NumerixS Investment Technologies’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 |
-5,987
| Closed | -$129K | – | 1470 |
|
|
2018
Q2 | $129K | Buy |
+5,987
| New | +$129K | 0.03% | 667 |
|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$86K | – | 1408 |
|
|
2017
Q4 | $86K | Buy |
+6,200
| New | +$86K | 0.02% | 740 |
|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$154K | – | 1448 |
|
|
2017
Q2 | $154K | Sell |
8,400
-8,100
| -49% | -$149K | 0.02% | 728 |
|
|
2017
Q1 | $311K | Sell |
16,500
-4,200
| -20% | -$79.2K | 0.04% | 574 |
|
|
2016
Q4 | $321K | Buy |
+20,700
| New | +$321K | 0.04% | 530 |
|