1st Global Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,116
| Closed | -$242K | – | 494 |
|
|
2015
Q3 | $242K | Sell |
3,116
-3,598
| -54% | -$279K | 0.04% | 363 |
|
|
2015
Q2 | $372 | Sell |
6,714
-125
| -2% | -$7 | 0.05% | 276 |
|
|
2015
Q1 | $319K | Buy |
6,839
+62
| +0.9% | +$2.89K | 0.05% | 321 |
|
|
2014
Q4 | $311K | Buy |
6,777
+660
| +11% | +$30.3K | 0.04% | 309 |
|
|
2014
Q3 | $274K | Sell |
6,117
-229
| -4% | -$10.3K | 0.04% | 329 |
|
|
2014
Q2 | $281K | Buy |
6,346
+1,278
| +25% | +$56.6K | 0.04% | 320 |
|
|
2014
Q1 | $249K | Sell |
5,068
-5
| -0.1% | -$246 | 0.05% | 336 |
|
|
2013
Q4 | $301K | Buy |
5,073
+5
| +0.1% | +$297 | 0.06% | 267 |
|
|
2013
Q3 | $259K | Buy |
5,068
+140
| +3% | +$7.16K | 0.05% | 286 |
|
|
2013
Q2 | $253K | Buy |
+4,928
| New | +$253K | 0.06% | 272 |
|