Profund 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 |
-14,469
| Closed | -$311K | – | 1597 |
|
|
2018
Q2 | $311K | Sell |
14,469
-1,374
| -9% | -$29.5K | 0.01% | 1142 |
|
|
2018
Q1 | $308K | Buy |
15,843
+57
| +0.4% | +$1.11K | 0.01% | 1124 |
|
|
2017
Q4 | $218K | Sell |
15,786
-626
| -4% | -$8.65K | 0.01% | 1326 |
|
|
2017
Q3 | $254K | Buy |
16,412
+295
| +2% | +$4.57K | 0.01% | 1208 |
|
|
2017
Q2 | $295K | Sell |
16,117
-2,133
| -12% | -$39K | 0.01% | 1099 |
|
|
2017
Q1 | $344K | Sell |
18,250
-2,695
| -13% | -$50.8K | 0.02% | 1070 |
|
|
2016
Q4 | $325K | Buy |
+20,945
| New | +$325K | 0.02% | 1182 |
|