Two Sigma Advisers’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 |
-263,223
| Closed | -$5.66M | – | 2515 |
|
|
2018
Q2 | $5.66M | Sell |
263,223
-98,300
| -27% | -$2.11M | 0.02% | 806 |
|
|
2018
Q1 | $7.02M | Sell |
361,523
-87,017
| -19% | -$1.69M | 0.02% | 717 |
|
|
2017
Q4 | $6.19M | Sell |
448,540
-137,137
| -23% | -$1.89M | 0.02% | 774 |
|
|
2017
Q3 | $9.08M | Buy |
585,677
+9,577
| +2% | +$148K | 0.03% | 592 |
|
|
2017
Q2 | $10.5M | Buy |
576,100
+236,406
| +70% | +$4.33M | 0.03% | 500 |
|
|
2017
Q1 | $6.41M | Buy |
+339,694
| New | +$6.41M | 0.02% | 713 |
|