Zurich Cantonal Bank’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 |
-23,826
| Closed | -$512K | – | 2603 |
|
2018
Q2 | $512K | Buy |
23,826
+15,524
| +187% | +$334K | ﹤0.01% | 900 |
|
2018
Q1 | $161K | Buy |
8,302
+503
| +6% | +$9.76K | ﹤0.01% | 1317 |
|
2017
Q4 | $108K | Buy |
7,799
+1,374
| +21% | +$19K | ﹤0.01% | 1527 |
|
2017
Q3 | $100K | Hold |
6,425
| – | – | ﹤0.01% | 1405 |
|
2017
Q2 | $118K | Buy |
6,425
+161
| +3% | +$2.96K | ﹤0.01% | 1266 |
|
2017
Q1 | $118K | Sell |
6,264
-2,956
| -32% | -$55.7K | ﹤0.01% | 1242 |
|
2016
Q4 | $143K | Buy |
+9,220
| New | +$143K | ﹤0.01% | 1103 |
|