Capstone Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,573
| Closed | -$433K | – | 1654 |
|
|
2015
Q3 | $433K | Buy |
5,573
+50
| +0.9% | +$3.89K | 0.01% | 1007 |
|
|
2015
Q2 | $306K | Sell |
5,523
-2,580
| -32% | -$143K | 0.01% | 1293 |
|
|
2015
Q1 | $378K | Buy |
8,103
+240
| +3% | +$11.2K | 0.01% | 1264 |
|
|
2014
Q4 | $361K | Sell |
7,863
-3,480
| -31% | -$160K | 0.01% | 1260 |
|
|
2014
Q3 | $508K | Buy |
11,343
+120
| +1% | +$5.37K | 0.02% | 1005 |
|
|
2014
Q2 | $496K | Buy |
11,223
+1,518
| +16% | +$67.1K | 0.02% | 1074 |
|
|
2014
Q1 | $476K | Sell |
9,705
-120
| -1% | -$5.89K | 0.01% | 1113 |
|
|
2013
Q4 | $584K | Buy |
9,825
+1,143
| +13% | +$67.9K | 0.02% | 1000 |
|
|
2013
Q3 | $443K | Buy |
8,682
+360
| +4% | +$18.4K | 0.01% | 1390 |
|
|
2013
Q2 | $427K | Buy |
+8,322
| New | +$427K | 0.01% | 1318 |
|