Susquehanna International Group’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
Q3 | – | Sell |
-158,020
| Closed | -$4.22M | – | 4908 |
|
|
2017
Q2 | $4.22M | Buy |
158,020
+27,500
| +21% | +$734K | ﹤0.01% | 616 |
|
|
2017
Q1 | $3.51M | Buy |
130,520
+46,200
| +55% | +$1.24M | ﹤0.01% | 634 |
|
|
2016
Q4 | $2.11M | Buy |
+84,320
| New | +$2.11M | ﹤0.01% | 1427 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4543 |
|
|
2016
Q2 | – | Sell |
-20,498
| Closed | -$550K | – | 4642 |
|
|
2016
Q1 | $550K | Sell |
20,498
-17,040
| -45% | -$457K | ﹤0.01% | 2575 |
|
|
2015
Q4 | $1.15M | Sell |
37,538
-34,812
| -48% | -$1.06M | ﹤0.01% | 2163 |
|
|
2015
Q3 | $2.38M | Buy |
+72,350
| New | +$2.38M | ﹤0.01% | 1468 |
|