SEI Investments’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 |
-102,240
| Closed | -$2.73M | – | 3567 |
|
|
2017
Q2 | $2.73M | Buy |
102,240
+32,799
| +47% | +$875K | 0.01% | 1086 |
|
|
2017
Q1 | $1.87M | Buy |
69,441
+45,769
| +193% | +$1.23M | 0.01% | 1183 |
|
|
2016
Q4 | $592K | Buy |
23,672
+22,676
| +2,277% | +$567K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $28K | Sell |
996
-194
| -16% | -$5.45K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $31K | Buy |
1,190
+844
| +244% | +$22K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $9K | Sell |
346
-308
| -47% | -$8.01K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $20K | Sell |
654
-43,178
| -99% | -$1.32M | ﹤0.01% | 2105 |
|
|
2015
Q3 | $1.44M | Buy |
+43,832
| New | +$1.44M | 0.01% | 918 |
|