Wasatch Advisors’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$170K | 0.03% | 229 |
|
|
2017
Q1 | $2.59M | Sell |
96,452
-6,237
| -6% | -$157K | 0.04% | 236 |
|
|
2016
Q4 | $2.57M | Buy |
102,689
+41,316
| +67% | +$1.04M | 0.04% | 232 |
|
|
2016
Q3 | $1.75M | Buy |
+61,373
| New | +$1.78M | 0.03% | 266 |
|