RhumbLine Advisers’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 |
-193,836
| Closed | -$5.18M | – | 2925 |
|
|
2017
Q2 | $5.18M | Buy |
193,836
+21,817
| +13% | +$582K | 0.01% | 982 |
|
|
2017
Q1 | $4.62M | Buy |
172,019
+11,169
| +7% | +$300K | 0.01% | 1051 |
|
|
2016
Q4 | $4.02M | Buy |
160,850
+12,760
| +9% | +$319K | 0.01% | 1053 |
|
|
2016
Q3 | $4.22M | Buy |
148,090
+7,830
| +6% | +$223K | 0.01% | 969 |
|
|
2016
Q2 | $3.68M | Buy |
140,260
+8,820
| +7% | +$231K | 0.01% | 988 |
|
|
2016
Q1 | $3.53M | Buy |
131,440
+5,870
| +5% | +$158K | 0.01% | 1029 |
|
|
2015
Q4 | $3.84M | Buy |
125,570
+8,300
| +7% | +$254K | 0.01% | 951 |
|
|
2015
Q3 | $3.86M | Buy |
+117,270
| New | +$3.86M | 0.01% | 937 |
|