Tekla Capital Management’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
Q2 | – | Sell |
-345,022
| Closed | -$9.27M | – | 152 |
|
|
2017
Q1 | $9.27M | Hold |
345,022
| – | – | 0.36% | 61 |
|
|
2016
Q4 | $8.63M | Buy |
+345,022
| New | +$8.63M | 0.37% | 62 |
|
|
2016
Q3 | – | Sell |
-84,316
| Closed | -$2.21M | – | 148 |
|
|
2016
Q2 | $2.21M | Hold |
84,316
| – | – | 0.09% | 111 |
|
|
2016
Q1 | $2.26M | Hold |
84,316
| – | – | 0.1% | 116 |
|
|
2015
Q4 | $2.58M | Hold |
84,316
| – | – | 0.09% | 114 |
|
|
2015
Q3 | $2.78M | Buy |
+84,316
| New | +$2.78M | 0.1% | 111 |
|