Teachers Advisors’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 |
-178,814
| Closed | -$3.85M | – | 3075 |
|
|
2018
Q2 | $3.85M | Buy |
178,814
+7,491
| +4% | +$161K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $3.33M | Hold |
171,323
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $2.37M | Sell |
171,323
-69,187
| -29% | -$955K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $3.73M | Sell |
240,510
-2,229
| -0.9% | -$34.6K | 0.01% | 1486 |
|
|
2017
Q2 | $4.45M | Buy |
242,739
+56,317
| +30% | +$1.03M | 0.01% | 1379 |
|
|
2017
Q1 | $3.52M | Sell |
186,422
-191,272
| -51% | -$3.61M | 0.01% | 1481 |
|
|
2016
Q4 | $5.85M | Buy |
+377,694
| New | +$5.85M | 0.01% | 1203 |
|