BlackRock Institutional Trust’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 |
-408,136
| Closed | -$31.7M | – | 4014 |
|
|
2015
Q3 | $31.7M | Sell |
408,136
-36,060
| -8% | -$2.8M | 0.01% | 1516 |
|
|
2015
Q2 | $24.6M | Sell |
444,196
-15,389
| -3% | -$852K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $21.4M | Buy |
459,585
+9,669
| +2% | +$451K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $20.6M | Sell |
449,916
-4,937
| -1% | -$227K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $20.4M | Sell |
454,853
-15,491
| -3% | -$694K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $20.8M | Sell |
470,344
-5,061
| -1% | -$224K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $23.3M | Buy |
475,405
+19,519
| +4% | +$958K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $27.1M | Sell |
455,886
-22,839
| -5% | -$1.36M | ﹤0.01% | 1720 |
|
|
2013
Q3 | $24.4M | Buy |
478,725
+7,556
| +2% | +$385K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $24.2M | Buy |
+471,169
| New | +$24.2M | ﹤0.01% | 1658 |
|