Barclays’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 |
-65
| Closed | -$5K | – | 4254 |
|
|
2015
Q3 | $5K | Sell |
65
-57
| -47% | -$4.39K | ﹤0.01% | 3310 |
|
|
2015
Q2 | $7K | Sell |
122
-6,985
| -98% | -$401K | ﹤0.01% | 3496 |
|
|
2015
Q1 | $327K | Sell |
7,107
-409
| -5% | -$18.8K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $338K | Buy |
7,516
+7,090
| +1,664% | +$319K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $19K | Buy |
+426
| New | +$19K | ﹤0.01% | 3451 |
|
|
2013
Q4 | – | Sell |
-8,592
| Closed | -$438K | – | 4500 |
|
|
2013
Q3 | $438K | Sell |
8,592
-3,868
| -31% | -$197K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $640K | Buy |
+12,460
| New | +$640K | ﹤0.01% | 2059 |
|