UBS AM’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 |
-305,572
| Closed | -$6.57M | – | 2854 |
|
|
2018
Q2 | $6.57M | Sell |
305,572
-5,896
| -2% | -$127K | 0.01% | 1062 |
|
|
2018
Q1 | $6.05M | Buy |
311,468
+78,149
| +33% | +$1.52M | ﹤0.01% | 1084 |
|
|
2017
Q4 | $3.22M | Buy |
233,319
+21,368
| +10% | +$295K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $3.29M | Buy |
211,951
+9,159
| +5% | +$142K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $3.71M | Buy |
202,792
+5,430
| +3% | +$99.4K | ﹤0.01% | 1134 |
|
|
2017
Q1 | $3.72M | Buy |
197,362
+35,641
| +22% | +$672K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $2.51M | Buy |
+161,721
| New | +$2.51M | ﹤0.01% | 1204 |
|