Verition Fund Management’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,378
| Closed | -$259K | – | 1510 |
|
|
2016
Q4 | $259K | Sell |
10,378
-1,251
| -11% | -$31.2K | 0.02% | 826 |
|
|
2016
Q3 | $331K | Buy |
11,629
+205
| +2% | +$5.84K | 0.04% | 649 |
|
|
2016
Q2 | $299K | Buy |
11,424
+2,954
| +35% | +$77.3K | 0.04% | 528 |
|
|
2016
Q1 | $227K | Buy |
8,470
+303
| +4% | +$8.12K | 0.04% | 524 |
|
|
2015
Q4 | $250K | Sell |
8,167
-7,323
| -47% | -$224K | 0.05% | 329 |
|
|
2015
Q3 | $510K | Buy |
+15,490
| New | +$510K | 0.13% | 190 |
|