O
CCP

OppenheimerFunds’s Care Capital Properties, Inc. CCP Stock Holding History

OppenheimerFunds’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,243
Closed -$487K – 1907
2017
Q2 		$487K Sell
18,243
-1,616
-8% -$43.6K ﹤0.01% 1514
2017
Q1 		$534K Sell
19,859
-1,657
-8% -$41.8K ﹤0.01% 1476
2016
Q4 		$538K Buy
21,516
+8,168
+61% +$205K ﹤0.01% 1348
2016
Q3 		$380K Sell
13,348
-161,555
-92% -$4.68M ﹤0.01% 1389
2016
Q2 		$4.58M Buy
174,903
+31,139
+22% +$815K 0.01% 809
2016
Q1 		$3.86M Buy
143,764
+77,648
+117% +$2.15M 0.01% 831
2015
Q4 		$2.02M Sell
66,116
-128,100
-66% -$4.08M ﹤0.01% 907
2015
Q3 		$6.4M Buy
+194,216
New +$6.29M 0.01% 795

OppenheimerFunds's CCP Position: Q3 2017 in Review

OppenheimerFunds sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 18,243 shares — an estimated $487K sold.

OppenheimerFunds first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $6.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • OppenheimerFunds reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 18,243 Care Capital Properties, Inc. shares in Q3 2017, an estimated $487K.
  • OppenheimerFunds first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • OppenheimerFunds's Care Capital Properties, Inc. position peaked at $6.4M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.