CAM
IPCM

Capstone Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Capstone Asset Management’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,573
Closed -$433K – 1654
2015
Q3 		$433K Buy
5,573
+50
+0.9% +$3.52K 0.01% 1007
2015
Q2 		$306K Sell
5,523
-2,580
-32% -$131K 0.01% 1293
2015
Q1 		$378K Buy
8,103
+240
+3% +$10.5K 0.01% 1264
2014
Q4 		$361K Sell
7,863
-3,480
-31% -$152K 0.01% 1260
2014
Q3 		$508K Buy
11,343
+120
+1% +$5.67K 0.02% 1005
2014
Q2 		$496K Buy
11,223
+1,518
+16% +$66.1K 0.02% 1074
2014
Q1 		$476K Sell
9,705
-120
-1% -$6.39K 0.01% 1113
2013
Q4 		$584K Buy
9,825
+1,143
+13% +$64.8K 0.02% 1000
2013
Q3 		$443K Buy
8,682
+360
+4% +$18.7K 0.01% 1390
2013
Q2 		$427K Buy
+8,322
New +$390K 0.01% 1318

Other funds holding IPCM

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Capstone Asset Management's IPCM Position: Q4 2015 in Review

Capstone Asset Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 5,573 shares — an estimated $433K sold.

Capstone Asset Management first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $584K in Q4 2013. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • Capstone Asset Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 5,573 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $433K.
  • Capstone Asset Management first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • Capstone Asset Management's IPC HEALTHCARE INC COM DTD position peaked at $584K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.