Tudor Investment Corp’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 |
-34,945
| Closed | -$933K | – | 1352 |
|
|
2017
Q2 | $933K | Sell |
34,945
-9,388
| -21% | -$251K | 0.03% | 354 |
|
|
2017
Q1 | $1.19M | Sell |
44,333
-12,109
| -21% | -$325K | 0.04% | 311 |
|
|
2016
Q4 | $1.41M | Sell |
56,442
-10,217
| -15% | -$255K | 0.04% | 233 |
|
|
2016
Q3 | $1.9M | Sell |
66,659
-15,409
| -19% | -$439K | 0.04% | 210 |
|
|
2016
Q2 | $2.15M | Buy |
82,068
+2,377
| +3% | +$62.3K | 0.05% | 171 |
|
|
2016
Q1 | $2.14M | Buy |
79,691
+4,381
| +6% | +$118K | 0.05% | 169 |
|
|
2015
Q4 | $2.3M | Buy |
75,310
+5,416
| +8% | +$166K | 0.06% | 145 |
|
|
2015
Q3 | $2.3M | Buy |
+69,894
| New | +$2.3M | 0.08% | 142 |
|