ACM
IPCM
American Capital Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-294,561
| Closed | -$22.9M | – | 111 |
|
|
2015
Q3 | $22.9M | Sell |
294,561
-4,154
| -1% | -$323K | 2.37% | 14 |
|
|
2015
Q2 | $16.5M | Sell |
298,715
-3,500
| -1% | -$194K | 1.58% | 24 |
|
|
2015
Q1 | $14.1M | Sell |
302,215
-10,305
| -3% | -$481K | 1.39% | 26 |
|
|
2014
Q4 | $14.3M | Buy |
312,520
+1,235
| +0.4% | +$56.7K | 1.56% | 24 |
|
|
2014
Q3 | $13.9M | Sell |
311,285
-1,000
| -0.3% | -$44.8K | 1.62% | 23 |
|
|
2014
Q2 | $13.8M | Buy |
312,285
+35,035
| +13% | +$1.55M | 1.55% | 25 |
|
|
2014
Q1 | $13.6M | Buy |
277,250
+23,610
| +9% | +$1.16M | 1.6% | 25 |
|
|
2013
Q4 | $15.1M | Buy |
253,640
+1,200
| +0.5% | +$71.3K | 1.87% | 19 |
|
|
2013
Q3 | $12.9M | Buy |
252,440
+200
| +0.1% | +$10.2K | 1.73% | 19 |
|
|
2013
Q2 | $13M | Buy |
+252,240
| New | +$13M | 1.95% | 19 |
|