Profund Advisors’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 |
-14,508
| Closed | -$387K | – | 1496 |
|
|
2017
Q2 | $387K | Sell |
14,508
-2,178
| -13% | -$58.1K | 0.02% | 922 |
|
|
2017
Q1 | $448K | Sell |
16,686
-1,878
| -10% | -$50.4K | 0.02% | 925 |
|
|
2016
Q4 | $464K | Buy |
18,564
+3,636
| +24% | +$90.9K | 0.02% | 950 |
|
|
2016
Q3 | $425K | Sell |
14,928
-2,384
| -14% | -$67.9K | 0.02% | 875 |
|
|
2016
Q2 | $454K | Buy |
17,312
+2,063
| +14% | +$54.1K | 0.02% | 858 |
|
|
2016
Q1 | $409K | Buy |
15,249
+1,653
| +12% | +$44.3K | 0.02% | 870 |
|
|
2015
Q4 | $416K | Buy |
13,596
+2,398
| +21% | +$73.4K | 0.02% | 749 |
|
|
2015
Q3 | $369K | Buy |
+11,198
| New | +$369K | 0.02% | 712 |
|