AMI 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
Q3 | – | Sell |
-310,919
| Closed | -$17.2M | – | 76 |
|
|
2015
Q2 | $17.2M | Sell |
310,919
-324
| -0.1% | -$17.9K | 1.28% | 31 |
|
|
2015
Q1 | $14.5M | Buy |
311,243
+28,947
| +10% | +$1.35M | 1.13% | 38 |
|
|
2014
Q4 | $13M | Buy |
282,296
+36,933
| +15% | +$1.69M | 1.13% | 32 |
|
|
2014
Q3 | $11M | Buy |
245,363
+34,415
| +16% | +$1.54M | 1.08% | 33 |
|
|
2014
Q2 | $9.33M | Buy |
210,948
+25,352
| +14% | +$1.12M | 0.93% | 37 |
|
|
2014
Q1 | $9.11M | Buy |
185,596
+52,896
| +40% | +$2.6M | 0.93% | 37 |
|
|
2013
Q4 | $7.88M | Buy |
132,700
+107,730
| +431% | +$6.4M | 0.87% | 35 |
|
|
2013
Q3 | $1.27M | Sell |
24,970
-760
| -3% | -$38.8K | 0.18% | 50 |
|
|
2013
Q2 | $1.32M | Buy |
+25,730
| New | +$1.32M | 0.21% | 36 |
|