Parametric Portfolio Associates’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 |
-463,301
| Closed | -$9.97M | – | 4015 |
|
|
2018
Q2 | $9.97M | Buy |
463,301
+28,703
| +7% | +$617K | 0.01% | 1360 |
|
|
2018
Q1 | $8.44M | Buy |
434,598
+113,003
| +35% | +$2.2M | 0.01% | 1474 |
|
|
2017
Q4 | $4.44M | Buy |
321,595
+52,065
| +19% | +$719K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $4.18M | Sell |
269,530
-184,932
| -41% | -$2.87M | ﹤0.01% | 2003 |
|
|
2017
Q2 | $8.32M | Buy |
454,462
+277,856
| +157% | +$5.09M | 0.01% | 1341 |
|
|
2017
Q1 | $3.33M | Buy |
176,606
+53,654
| +44% | +$1.01M | 0.01% | 2087 |
|
|
2016
Q4 | $1.91M | Buy |
+122,952
| New | +$1.91M | ﹤0.01% | 2391 |
|