Aberdeen Asset Management’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
Q2 | – | Sell |
-82,958
| Closed | -$3.87M | – | 684 |
|
|
2015
Q1 | $3.87M | Sell |
82,958
-6,100
| -7% | -$284K | 0.01% | 432 |
|
|
2014
Q4 | $4.09M | Buy |
89,058
+10,500
| +13% | +$482K | 0.01% | 421 |
|
|
2014
Q3 | $3.52M | Buy |
78,558
+1,500
| +2% | +$67.2K | 0.01% | 508 |
|
|
2014
Q2 | $3.41M | Buy |
77,058
+8,400
| +12% | +$372K | 0.01% | 542 |
|
|
2014
Q1 | $3.37M | Sell |
68,658
-147,500
| -68% | -$7.24M | 0.01% | 247 |
|
|
2013
Q4 | $12.8M | Sell |
216,158
-110,200
| -34% | -$6.54M | 0.04% | 118 |
|
|
2013
Q3 | $16.5M | Buy |
326,358
+126,800
| +64% | +$6.42M | 0.05% | 97 |
|
|
2013
Q2 | $10.2M | Buy |
+199,558
| New | +$10.2M | 0.03% | 111 |
|