Pacer Advisors’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,408
| Closed | -$611K | – | 1284 |
|
|
2018
Q2 | $611K | Buy |
28,408
+3,104
| +12% | +$66.8K | 0.03% | 850 |
|
|
2018
Q1 | $492K | Buy |
25,304
+2,651
| +12% | +$51.5K | 0.03% | 754 |
|
|
2017
Q4 | $313K | Buy |
+22,653
| New | +$313K | 0.02% | 836 |
|
|
2017
Q3 | – | Sell |
-3,156
| Closed | -$58K | – | 1282 |
|
|
2017
Q2 | $58K | Buy |
3,156
+376
| +14% | +$6.91K | 0.01% | 1107 |
|
|
2017
Q1 | $52K | Buy |
2,780
+749
| +37% | +$14K | 0.01% | 1042 |
|
|
2016
Q4 | $31K | Buy |
+2,031
| New | +$31K | ﹤0.01% | 1038 |
|