BlackRock Advisors’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 |
-11,023
| Closed | -$856K | – | 3810 |
|
|
2015
Q3 | $856K | Sell |
11,023
-508
| -4% | -$39.4K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $639K | Buy |
11,531
+451
| +4% | +$25K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $517K | Buy |
11,080
+1,629
| +17% | +$76K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $434K | Sell |
9,451
-411
| -4% | -$18.9K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $442K | Sell |
9,862
-206
| -2% | -$9.23K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $445K | Sell |
10,068
-1,190
| -11% | -$52.6K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $553K | Buy |
11,258
+354
| +3% | +$17.4K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $648K | Buy |
10,904
+719
| +7% | +$42.7K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $520K | Buy |
10,185
+125
| +1% | +$6.38K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $517K | Buy |
+10,060
| New | +$517K | ﹤0.01% | 1795 |
|