Rafferty 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
Q2 | – | Sell |
-15,199
| Closed | -$408K | – | 616 |
|
|
2017
Q1 | $408K | Buy |
+15,199
| New | +$408K | 0.01% | 503 |
|
|
2016
Q3 | – | Sell |
-131,818
| Closed | -$3.46M | – | 561 |
|
|
2016
Q2 | $3.46M | Buy |
131,818
+120,911
| +1,109% | +$3.17M | 0.23% | 70 |
|
|
2016
Q1 | $293K | Buy |
10,907
+3,574
| +49% | +$96K | 0.02% | 480 |
|
|
2015
Q4 | $225K | Sell |
7,333
-494
| -6% | -$15.2K | 0.03% | 497 |
|
|
2015
Q3 | $258K | Buy |
+7,827
| New | +$258K | 0.02% | 508 |
|