Parametric Portfolio Associates’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-228,148
| Closed | -$6.09M | – | 4101 |
|
|
2017
Q2 | $6.09M | Buy |
228,148
+14,242
| +7% | +$380K | 0.01% | 1593 |
|
|
2017
Q1 | $5.75M | Buy |
213,906
+41,003
| +24% | +$1.1M | 0.01% | 1625 |
|
|
2016
Q4 | $4.32M | Buy |
172,903
+67,955
| +65% | +$1.7M | 0.01% | 1793 |
|
|
2016
Q3 | $2.99M | Buy |
104,948
+17,952
| +21% | +$512K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $2.28M | Buy |
86,996
+27,185
| +45% | +$712K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $1.61M | Sell |
59,811
-50,962
| -46% | -$1.37M | ﹤0.01% | 2583 |
|
|
2015
Q4 | $3.39M | Buy |
110,773
+7,068
| +7% | +$216K | 0.01% | 1742 |
|
|
2015
Q3 | $3.42M | Buy |
+103,705
| New | +$3.42M | 0.01% | 1425 |
|