State of Wisconsin Investment Board’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
Q2 | – | Sell |
-16,615
| Closed | -$446K | – | 1505 |
|
|
2017
Q1 | $446K | Sell |
16,615
-28,858
| -63% | -$775K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $1.14M | Sell |
45,473
-7,862
| -15% | -$197K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $1.52M | Sell |
53,335
-1,300
| -2% | -$37K | 0.01% | 1186 |
|
|
2016
Q2 | $1.43M | Sell |
54,635
-2,800
| -5% | -$73.4K | 0.01% | 1184 |
|
|
2016
Q1 | $1.54M | Sell |
57,435
-2,580
| -4% | -$69.3K | 0.01% | 1141 |
|
|
2015
Q4 | $1.84M | Sell |
60,015
-1,690
| -3% | -$51.7K | 0.01% | 1123 |
|
|
2015
Q3 | $2.03M | Buy |
+61,705
| New | +$2.03M | 0.01% | 1110 |
|