BlackRock Group’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 |
-24,613
| Closed | -$1.91M | – | 3094 |
|
|
2015
Q3 | $1.91M | Sell |
24,613
-479
| -2% | -$37.2K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $1.39M | Buy |
25,092
+4,268
| +20% | +$236K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $971K | Buy |
20,824
+1,255
| +6% | +$58.5K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $897K | Buy |
19,569
+2,232
| +13% | +$102K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $776K | Buy |
17,337
+29
| +0.2% | +$1.3K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $765K | Sell |
17,308
-15,373
| -47% | -$679K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $1.61M | Buy |
32,681
+909
| +3% | +$44.6K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $1.89M | Buy |
31,772
+1,797
| +6% | +$107K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $1.53M | Buy |
29,975
+4,669
| +18% | +$238K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $1.3M | Buy |
+25,306
| New | +$1.3M | ﹤0.01% | 1547 |
|