UBS Group’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 |
-58,354
| Closed | -$1.26M | – | 7431 |
|
|
2018
Q2 | $1.26M | Buy |
58,354
+25,976
| +80% | +$559K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $629K | Sell |
32,378
-23,008
| -42% | -$447K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $765K | Sell |
55,386
-5,565
| -9% | -$76.9K | ﹤0.01% | 3184 |
|
|
2017
Q3 | $945K | Buy |
60,951
+27,311
| +81% | +$423K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $616K | Sell |
33,640
-28,139
| -46% | -$515K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $1.17M | Sell |
61,779
-495
| -0.8% | -$9.33K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $965K | Buy |
+62,274
| New | +$965K | ﹤0.01% | 2832 |
|