Susquehanna International Group’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,871
| Closed | -$664K | – | 5421 |
|
|
2018
Q2 | $664K | Buy |
+30,871
| New | +$664K | ﹤0.01% | 1966 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5159 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4962 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4800 |
|
|
2017
Q2 | – | Sell |
-22,280
| Closed | -$420K | – | 4858 |
|
|
2017
Q1 | $420K | Sell |
22,280
-249,162
| -92% | -$4.7M | ﹤0.01% | 2397 |
|
|
2016
Q4 | $4.21M | Buy |
+271,442
| New | +$4.21M | ﹤0.01% | 758 |
|