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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-38,290
Closed -$1.02M 228
2017
Q2
$1.02M Hold
38,290
0.33% 138
2017
Q1
$1.03M Hold
38,290
0.32% 143
2016
Q4
$957K Buy
38,290
+5,000
+15% +$125K 0.29% 142
2016
Q3
$949K Hold
33,290
0.29% 146
2016
Q2
$873K Buy
33,290
+5,000
+18% +$131K 0.26% 152
2016
Q1
$759K Buy
28,290
+21,000
+288% +$582K 0.23% 162
2015
Q4
$223K Hold
7,290
0.07% 188
2015
Q3
$240K Buy
+7,290
New +$236K 0.08% 174

Pensionfund Sabic's CCP Position: Q3 2017 in Review

Pensionfund Sabic sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 38,290 shares — an estimated $1.02M sold.

Pensionfund Sabic first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $1.03M in Q1 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Pensionfund Sabic reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Pensionfund Sabic sold 38,290 Care Capital Properties, Inc. shares in Q3 2017, an estimated $1.02M.
  • Pensionfund Sabic first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Pensionfund Sabic's Care Capital Properties, Inc. position peaked at $1.03M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Pensionfund Sabic's 13F filing for Q3 2017, filed 4 Oct 2017.