Swiss National Bank’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 |
-141,265
| Closed | -$3.77M | – | 2545 |
|
|
2017
Q2 | $3.77M | Buy |
141,265
+3,100
| +2% | +$82.8K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $3.71M | Buy |
138,165
+2,300
| +2% | +$61.8K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $3.4M | Hold |
135,865
| – | – | 0.01% | 1216 |
|
|
2016
Q3 | $3.87M | Sell |
135,865
-1,000
| -0.7% | -$28.5K | 0.01% | 1073 |
|
|
2016
Q2 | $3.59M | Hold |
136,865
| – | – | 0.01% | 1097 |
|
|
2016
Q1 | $3.55M | Buy |
136,865
+28,500
| +26% | +$738K | 0.01% | 1078 |
|
|
2015
Q4 | $3.31M | Hold |
108,365
| – | – | 0.01% | 1012 |
|
|
2015
Q3 | $3.57M | Buy |
+108,365
| New | +$3.57M | 0.01% | 956 |
|