SMDAM
QCP

Sumitomo Mitsui DS Asset Management’s Quality Care Properties, Inc. QCP Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio QCP Stock Details QCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-314,635
Closed -$5.93M – 778
2017
Q1 		$5.93M Buy
314,635
+199,462
+173% +$3.76M 0.1% 193
2016
Q4 		$1.79M Buy
+115,173
New +$1.79M 0.03% 338