Wells Fargo’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 |
-588,832
| Closed | -$15.7M | – | 6164 |
|
|
2017
Q2 | $15.7M | Sell |
588,832
-25,475
| -4% | -$680K | 0.01% | 1551 |
|
|
2017
Q1 | $16.5M | Buy |
614,307
+432,262
| +237% | +$11.6M | 0.01% | 1503 |
|
|
2016
Q4 | $4.55M | Buy |
182,045
+114,893
| +171% | +$2.87M | ﹤0.01% | 2463 |
|
|
2016
Q3 | $1.91M | Buy |
67,152
+8,418
| +14% | +$240K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $1.54M | Buy |
58,734
+5,969
| +11% | +$156K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $1.42M | Sell |
52,765
-8,651
| -14% | -$232K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $1.88M | Sell |
61,416
-10,566
| -15% | -$323K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $2.37M | Buy |
+71,982
| New | +$2.37M | ﹤0.01% | 2828 |
|