Virginia Retirement Systems’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 |
-71,553
| Closed | -$1.54M | – | 1175 |
|
|
2018
Q2 | $1.54M | Sell |
71,553
-500
| -0.7% | -$10.8K | 0.02% | 526 |
|
|
2018
Q1 | $1.4M | Hold |
72,053
| – | – | 0.02% | 553 |
|
|
2017
Q4 | $995K | Buy |
72,053
+2,000
| +3% | +$27.6K | 0.01% | 657 |
|
|
2017
Q3 | $1.09M | Buy |
70,053
+4,000
| +6% | +$62K | 0.01% | 642 |
|
|
2017
Q2 | $1.21M | Buy |
66,053
+28,600
| +76% | +$523K | 0.02% | 610 |
|
|
2017
Q1 | $706K | Buy |
37,453
+12,200
| +48% | +$230K | 0.01% | 765 |
|
|
2016
Q4 | $391K | Buy |
+25,253
| New | +$391K | 0.01% | 805 |
|