Wasatch Advisors’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,137
| Closed | -$2.41M | – | 358 |
|
|
2017
Q2 | $2.41M | Sell |
90,137
-6,315
| -7% | -$169K | 0.03% | 229 |
|
|
2017
Q1 | $2.59M | Sell |
96,452
-6,237
| -6% | -$168K | 0.04% | 236 |
|
|
2016
Q4 | $2.57M | Buy |
102,689
+41,316
| +67% | +$1.03M | 0.04% | 232 |
|
|
2016
Q3 | $1.75M | Buy |
+61,373
| New | +$1.75M | 0.03% | 266 |
|