UBS AM’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 |
-180,279
| Closed | -$4.81M | – | 2582 |
|
|
2017
Q2 | $4.81M | Sell |
180,279
-7,333
| -4% | -$196K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $5.04M | Buy |
187,612
+25,118
| +15% | +$675K | 0.01% | 1013 |
|
|
2016
Q4 | $4.06M | Buy |
162,494
+371
| +0.2% | +$9.27K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $4.62M | Buy |
162,123
+370
| +0.2% | +$10.5K | 0.01% | 1042 |
|
|
2016
Q2 | $4.24M | Buy |
161,753
+6,069
| +4% | +$159K | ﹤0.01% | 1061 |
|
|
2016
Q1 | $4.18M | Sell |
155,684
-56,802
| -27% | -$1.52M | ﹤0.01% | 1071 |
|
|
2015
Q4 | $6.5M | Buy |
212,486
+19,558
| +10% | +$598K | 0.01% | 984 |
|
|
2015
Q3 | $6.35M | Buy |
+192,928
| New | +$6.35M | 0.01% | 987 |
|