AllianceBernstein’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 |
-27,729
| Closed | -$2.15M | – | 2977 |
|
|
2015
Q3 | $2.15M | Sell |
27,729
-2,360
| -8% | -$183K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $1.67M | Sell |
30,089
-600
| -2% | -$33.2K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $1.43M | Hold |
30,689
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q4 | $1.41M | Hold |
30,689
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q3 | $1.38M | Sell |
30,689
-1,000
| -3% | -$44.8K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $1.4M | Sell |
31,689
-4
| -0% | -$177 | ﹤0.01% | 2022 |
|
|
2014
Q1 | $1.56M | Sell |
31,693
-225,302
| -88% | -$11.1M | ﹤0.01% | 1878 |
|
|
2013
Q4 | $15.3M | Sell |
256,995
-501,893
| -66% | -$29.8M | 0.01% | 733 |
|
|
2013
Q3 | $38.7M | Sell |
758,888
-49,287
| -6% | -$2.51M | 0.04% | 484 |
|
|
2013
Q2 | $41.5M | Buy |
+808,175
| New | +$41.5M | 0.04% | 443 |
|