OMERS Administration Corp’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 |
-187,600
| Closed | -$5.01M | – | 560 |
|
|
2017
Q2 | $5.01M | Buy |
187,600
+172,700
| +1,159% | +$4.61M | 0.06% | 90 |
|
|
2017
Q1 | $400K | Hold |
14,900
| – | – | 0.01% | 278 |
|
|
2016
Q4 | $373K | Sell |
14,900
-28,700
| -66% | -$718K | 0.01% | 262 |
|
|
2016
Q3 | $1.24M | Hold |
43,600
| – | – | 0.02% | 314 |
|
|
2016
Q2 | $1.14M | Buy |
+43,600
| New | +$1.14M | 0.02% | 323 |
|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$576K | – | 565 |
|
|
2015
Q3 | $576K | Buy |
+17,500
| New | +$576K | 0.02% | 299 |
|