Quadrant Capital Group’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 |
-551
| Closed | -$13K | – | 2227 |
|
|
2017
Q2 | $13K | Buy |
551
+151
| +38% | +$3.56K | 0.01% | 1033 |
|
|
2017
Q1 | $10K | Sell |
400
-95
| -19% | -$2.38K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $11K | Buy |
495
+214
| +76% | +$4.76K | 0.01% | 1005 |
|
|
2016
Q3 | $7K | Hold |
281
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q2 | $6K | Buy |
281
+142
| +102% | +$3.03K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $3K | Hold |
139
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q4 | $4K | Sell |
139
-14
| -9% | -$403 | ﹤0.01% | 1234 |
|
|
2015
Q3 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 865 |
|