OMCS
CCP
Old Mutual Customised Solutions’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,425
| Closed | -$116K | – | 726 |
|
|
2016
Q2 | $116K | Hold |
4,425
| – | – | 0.03% | 584 |
|
|
2016
Q1 | $119K | Hold |
4,425
| – | – | 0.03% | 564 |
|
|
2015
Q4 | $135K | Sell |
4,425
-4,400
| -50% | -$134K | 0.03% | 519 |
|
|
2015
Q3 | $291K | Buy |
+8,825
| New | +$291K | 0.08% | 310 |
|