Vanguard 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 |
-13,499,007
| Closed | -$360M | – | 4106 |
|
|
2017
Q2 | $360M | Sell |
13,499,007
-1,736,968
| -11% | -$46.4M | 0.02% | 868 |
|
|
2017
Q1 | $409M | Buy |
15,235,975
+745,627
| +5% | +$20M | 0.02% | 794 |
|
|
2016
Q4 | $362M | Buy |
14,490,348
+485,658
| +3% | +$12.1M | 0.02% | 809 |
|
|
2016
Q3 | $399M | Buy |
14,004,690
+507,024
| +4% | +$14.5M | 0.02% | 717 |
|
|
2016
Q2 | $354M | Buy |
13,497,666
+640,290
| +5% | +$16.8M | 0.02% | 753 |
|
|
2016
Q1 | $345M | Buy |
12,857,376
+932,931
| +8% | +$25M | 0.02% | 736 |
|
|
2015
Q4 | $365M | Buy |
11,924,445
+318,231
| +3% | +$9.73M | 0.02% | 707 |
|
|
2015
Q3 | $382M | Buy |
+11,606,214
| New | +$382M | 0.03% | 667 |
|