CCP
Zurich Cantonal Bank’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 |
-21,995
| Closed | -$587K | – | 2542 |
|
|
2017
Q2 | $587K | Buy |
21,995
+840
| +4% | +$22.4K | 0.01% | 842 |
|
|
2017
Q1 | $568K | Hold |
21,155
| – | – | 0.01% | 852 |
|
|
2016
Q4 | $529K | Buy |
21,155
+144
| +0.7% | +$3.6K | 0.01% | 854 |
|
|
2016
Q3 | $599K | Buy |
21,011
+320
| +2% | +$9.12K | 0.01% | 841 |
|
|
2016
Q2 | $542K | Sell |
20,691
-1,570
| -7% | -$41.1K | 0.01% | 814 |
|
|
2016
Q1 | $597K | Hold |
22,261
| – | – | 0.01% | 807 |
|
|
2015
Q4 | $681K | Buy |
22,261
+990
| +5% | +$30.3K | 0.01% | 788 |
|
|
2015
Q3 | $700K | Buy |
+21,271
| New | +$700K | 0.01% | 769 |
|