QS Investors’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 |
-16,458
| Closed | -$439K | – | 2014 |
|
|
2017
Q2 | $439K | Buy |
16,458
+6,261
| +61% | +$167K | ﹤0.01% | 966 |
|
|
2017
Q1 | $274K | Buy |
+10,197
| New | +$274K | ﹤0.01% | 1130 |
|
|
2016
Q4 | – | Sell |
-550
| Closed | -$16K | – | 1983 |
|
|
2016
Q3 | $16K | Hold |
550
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q2 | $14K | Buy |
550
+71
| +15% | +$1.81K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $13K | Sell |
479
-42,171
| -99% | -$1.14M | ﹤0.01% | 1427 |
|
|
2015
Q4 | $1.3M | Sell |
42,650
-1,514
| -3% | -$46.3K | 0.01% | 744 |
|
|
2015
Q3 | $1.45M | Buy |
+44,164
| New | +$1.45M | 0.02% | 701 |
|