SAM
QCP
Solaris Asset Management’s Quality Care Properties, Inc. QCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125
| Closed | -$2K | – | 217 |
|
|
2017
Q4 | $2K | Sell |
125
-25
| -17% | -$400 | ﹤0.01% | 232 |
|
|
2017
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 261 |
|
|
2017
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 289 |
|
|
2017
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 261 |
|
|
2016
Q4 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 260 |
|