SAMC
CCP

Shinko Asset Management Company’s Care Capital Properties, Inc. CCP Stock Holding History

Shinko Asset Management Company’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$63M Sell
2,210,287
-200
-0% -$5.7K 0.43% 64
2016
Q2 		$57.9M Buy
2,210,487
+10,247
+0.5% +$269K 0.41% 59
2016
Q1 		$59.1M Sell
2,200,240
-1,300
-0.1% -$34.9K 0.47% 54
2015
Q4 		$67.3M Buy
2,201,540
+469,416
+27% +$14.4M 0.6% 49
2015
Q3 		$57M Buy
+1,732,124
New +$57M 0.54% 50