OppenheimerFunds’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,243
| Closed | -$487K | – | 1905 |
|
|
2017
Q2 | $487K | Sell |
18,243
-1,616
| -8% | -$43.1K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $534K | Sell |
19,859
-1,657
| -8% | -$44.6K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $538K | Buy |
21,516
+8,168
| +61% | +$204K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $380K | Sell |
13,348
-161,555
| -92% | -$4.6M | ﹤0.01% | 1389 |
|
|
2016
Q2 | $4.58M | Buy |
174,903
+31,139
| +22% | +$816K | 0.01% | 809 |
|
|
2016
Q1 | $3.86M | Buy |
143,764
+77,648
| +117% | +$2.08M | 0.01% | 831 |
|
|
2015
Q4 | $2.02M | Sell |
66,116
-128,100
| -66% | -$3.92M | ﹤0.01% | 907 |
|
|
2015
Q3 | $6.4M | Buy |
+194,216
| New | +$6.4M | 0.01% | 795 |
|