Charles Schwab’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 |
-54,047
| Closed | -$4.2M | – | 3129 |
|
|
2015
Q3 | $4.2M | Buy |
54,047
+7,323
| +16% | +$569K | 0.01% | 1586 |
|
|
2015
Q2 | $2.59M | Buy |
46,724
+1,394
| +3% | +$77.2K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $2.12M | Buy |
45,330
+1,972
| +5% | +$92K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $1.99M | Sell |
43,358
-970
| -2% | -$44.5K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $1.99M | Sell |
44,328
-1,224
| -3% | -$54.8K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $2.02M | Sell |
45,552
-226
| -0.5% | -$10K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $2.25M | Buy |
45,778
+1,219
| +3% | +$59.8K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $2.65M | Buy |
44,559
+1,535
| +4% | +$91.2K | 0.01% | 1729 |
|
|
2013
Q3 | $2.23M | Buy |
43,024
+3,941
| +10% | +$205K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $2.04M | Buy |
+39,083
| New | +$2.04M | ﹤0.01% | 1749 |
|