Bank of New York Mellon’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 |
-231,326
| Closed | -$18M | – | 4388 |
|
|
2015
Q3 | $18M | Sell |
231,326
-48,641
| -17% | -$3.78M | 0.01% | 1478 |
|
|
2015
Q2 | $15.5M | Buy |
279,967
+21,551
| +8% | +$1.19M | ﹤0.01% | 1660 |
|
|
2015
Q1 | $12.1M | Sell |
258,416
-58,941
| -19% | -$2.75M | ﹤0.01% | 1852 |
|
|
2014
Q4 | $14.6M | Buy |
317,357
+69,693
| +28% | +$3.2M | ﹤0.01% | 1671 |
|
|
2014
Q3 | $11.1M | Sell |
247,664
-10,435
| -4% | -$467K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $11.4M | Sell |
258,099
-16,501
| -6% | -$730K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $13.5M | Buy |
274,600
+27,892
| +11% | +$1.37M | ﹤0.01% | 1708 |
|
|
2013
Q4 | $14.7M | Sell |
246,708
-1,206
| -0.5% | -$71.6K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $12.6M | Buy |
247,914
+18,567
| +8% | +$947K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $11.8M | Buy |
+229,347
| New | +$11.8M | ﹤0.01% | 1684 |
|