SEI Investments’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 |
-217
| Closed | -$5K | – | 3822 |
|
|
2018
Q2 | $5K | Sell |
217
-214
| -50% | -$4.93K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $8K | Buy |
431
+127
| +42% | +$2.36K | ﹤0.01% | 2959 |
|
|
2017
Q4 | $4K | Sell |
304
-111
| -27% | -$1.46K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $7K | Sell |
415
-46,207
| -99% | -$779K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $854K | Buy |
46,622
+2,370
| +5% | +$43.4K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $834K | Sell |
44,252
-22,867
| -34% | -$431K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $1.04M | Buy |
+67,119
| New | +$1.04M | 0.01% | 1358 |
|