BlackRock Fund 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 |
-1,106,454
| Closed | -$86M | – | 4380 |
|
|
2015
Q3 | $86M | Sell |
1,106,454
-5,052
| -0.5% | -$392K | 0.02% | 1028 |
|
|
2015
Q2 | $61.6M | Buy |
1,111,506
+28,082
| +3% | +$1.56M | 0.01% | 1393 |
|
|
2015
Q1 | $50.5M | Buy |
1,083,424
+64,138
| +6% | +$2.99M | 0.01% | 1499 |
|
|
2014
Q4 | $46.8M | Buy |
1,019,286
+93,031
| +10% | +$4.27M | 0.01% | 1513 |
|
|
2014
Q3 | $41.5M | Sell |
926,255
-6,597
| -0.7% | -$295K | 0.01% | 1473 |
|
|
2014
Q2 | $41.3M | Sell |
932,852
-27,585
| -3% | -$1.22M | 0.01% | 1528 |
|
|
2014
Q1 | $47.1M | Buy |
960,437
+11,244
| +1% | +$552K | 0.01% | 1455 |
|
|
2013
Q4 | $56.4M | Buy |
949,193
+16,176
| +2% | +$961K | 0.02% | 1310 |
|
|
2013
Q3 | $47.6M | Buy |
933,017
+91,097
| +11% | +$4.65M | 0.02% | 1377 |
|
|
2013
Q2 | $43.2M | Buy |
+841,920
| New | +$43.2M | 0.02% | 1333 |
|