QAM
CCP
QCI Asset Management’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 |
-2,204
| Closed | -$59K | – | 646 |
|
|
2017
Q2 | $59K | Hold |
2,204
| – | – | 0.01% | 205 |
|
|
2017
Q1 | $59K | Buy |
2,204
+200
| +10% | +$5.35K | 0.01% | 197 |
|
|
2016
Q4 | $50K | Sell |
2,004
-50
| -2% | -$1.25K | 0.01% | 196 |
|
|
2016
Q3 | $59K | Hold |
2,054
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $54K | Sell |
2,054
-24
| -1% | -$631 | 0.01% | 204 |
|
|
2016
Q1 | $56K | Buy |
2,078
+1,000
| +93% | +$26.9K | 0.01% | 191 |
|
|
2015
Q4 | $33K | Sell |
1,078
-50
| -4% | -$1.53K | 0.01% | 231 |
|
|
2015
Q3 | $37K | Buy |
+1,128
| New | +$37K | 0.01% | 225 |
|