UBS Group’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 |
-157,400
| Closed | -$4.2M | – | 7150 |
|
|
2017
Q2 | $4.2M | Buy |
157,400
+28,272
| +22% | +$755K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $3.47M | Sell |
129,128
-8,358
| -6% | -$225K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $3.44M | Sell |
137,486
-66,422
| -33% | -$1.66M | ﹤0.01% | 1862 |
|
|
2016
Q3 | $5.81M | Buy |
203,908
+11,674
| +6% | +$333K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $5.04M | Buy |
192,234
+63,670
| +50% | +$1.67M | ﹤0.01% | 1501 |
|
|
2016
Q1 | $3.45M | Buy |
128,564
+16,673
| +15% | +$448K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $3.42M | Buy |
111,891
+16,951
| +18% | +$518K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $3.13M | Buy |
+94,940
| New | +$3.13M | ﹤0.01% | 1821 |
|