IPCM
BAMCO Inc’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-193,765
| Closed | -$10.7M | – | 368 |
|
|
2015
Q2 | $10.7M | Sell |
193,765
-46,673
| -19% | -$2.59M | 0.04% | 237 |
|
|
2015
Q1 | $11.2M | Sell |
240,438
-21,327
| -8% | -$995K | 0.04% | 239 |
|
|
2014
Q4 | $12M | Buy |
261,765
+111,765
| +75% | +$5.13M | 0.05% | 236 |
|
|
2014
Q3 | $6.72M | Hold |
150,000
| – | – | 0.03% | 256 |
|
|
2014
Q2 | $6.63M | Hold |
150,000
| – | – | 0.03% | 263 |
|
|
2014
Q1 | $7.36M | Hold |
150,000
| – | – | 0.03% | 250 |
|
|
2013
Q4 | $8.91M | Hold |
150,000
| – | – | 0.04% | 229 |
|
|
2013
Q3 | $7.65M | Sell |
150,000
-275
| -0.2% | -$14K | 0.04% | 224 |
|
|
2013
Q2 | $7.72M | Buy |
+150,275
| New | +$7.72M | 0.04% | 216 |
|