Bank of America’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 |
-131,790
| Closed | -$10.2M | – | 6485 |
|
|
2015
Q3 | $10.2M | Buy |
131,790
+112,657
| +589% | +$8.75M | ﹤0.01% | 1810 |
|
|
2015
Q2 | $1.06M | Buy |
19,133
+14,761
| +338% | +$818K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $204K | Sell |
4,372
-7,722
| -64% | -$360K | ﹤0.01% | 4011 |
|
|
2014
Q4 | $555K | Buy |
12,094
+8,678
| +254% | +$398K | ﹤0.01% | 3520 |
|
|
2014
Q3 | $153K | Buy |
3,416
+1,760
| +106% | +$78.8K | ﹤0.01% | 4238 |
|
|
2014
Q2 | $74K | Sell |
1,656
-12,310
| -88% | -$550K | ﹤0.01% | 4787 |
|
|
2014
Q1 | $685K | Sell |
13,966
-1,383
| -9% | -$67.8K | ﹤0.01% | 3322 |
|
|
2013
Q4 | $912K | Buy |
15,349
+1,159
| +8% | +$68.9K | ﹤0.01% | 3187 |
|
|
2013
Q3 | $724K | Sell |
14,190
-6,489
| -31% | -$331K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $1.06M | Buy |
+20,679
| New | +$1.06M | ﹤0.01% | 3076 |
|