Swiss National Bank’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 |
-162,761
| Closed | -$3.5M | – | 2517 |
|
|
2018
Q2 | $3.5M | Hold |
162,761
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q1 | $3.16M | Buy |
162,761
+3,000
| +2% | +$58.3K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $2.21M | Buy |
159,761
+6,200
| +4% | +$85.6K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $2.38M | Hold |
153,561
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q2 | $2.81M | Hold |
153,561
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q1 | $2.9M | Hold |
153,561
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q4 | $2.38M | Buy |
+153,561
| New | +$2.38M | ﹤0.01% | 1438 |
|