Nuveen Asset Management’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 |
-440,282
| Closed | -$11.8M | – | 1179 |
|
|
2017
Q2 | $11.8M | Buy |
440,282
+17,517
| +4% | +$468K | 0.08% | 371 |
|
|
2017
Q1 | $11.4M | Buy |
422,765
+364,235
| +622% | +$9.79M | 0.07% | 400 |
|
|
2016
Q4 | $1.46M | Sell |
58,530
-245,278
| -81% | -$6.13M | 0.01% | 1002 |
|
|
2016
Q3 | $8.66M | Sell |
303,808
-73,506
| -19% | -$2.1M | 0.05% | 420 |
|
|
2016
Q2 | $9.89M | Sell |
377,314
-350,714
| -48% | -$9.19M | 0.06% | 353 |
|
|
2016
Q1 | $19.5K | Buy |
728,028
+227,795
| +46% | +$6.11K | 0.1% | 208 |
|
|
2015
Q4 | $15.3K | Buy |
500,233
+191,268
| +62% | +$5.85K | 0.08% | 263 |
|
|
2015
Q3 | $10.2K | Buy |
+308,965
| New | +$10.2K | 0.06% | 329 |
|