Russell Investments Group’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,156
| Closed | -$1.34M | – | 3082 |
|
|
2018
Q2 | $1.34M | Sell |
62,156
-5,917
| -9% | -$127K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $1.32M | Sell |
68,073
-134,092
| -66% | -$2.61M | ﹤0.01% | 2070 |
|
|
2017
Q4 | $2.79M | Sell |
202,165
-800,338
| -80% | -$11M | ﹤0.01% | 1662 |
|
|
2017
Q3 | $15.5M | Sell |
1,002,503
-84,939
| -8% | -$1.32M | 0.03% | 737 |
|
|
2017
Q2 | $19.9M | Buy |
1,087,442
+235,575
| +28% | +$4.31M | 0.04% | 606 |
|
|
2017
Q1 | $16.1M | Buy |
851,867
+22,352
| +3% | +$422K | 0.03% | 661 |
|
|
2016
Q4 | $12.7M | Buy |
+829,515
| New | +$12.7M | 0.02% | 738 |
|