Charles Schwab’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Charles Schwab’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	-54,047	Closed	-$4.2M	–	3129
2015 Q3	$4.2M	Buy	54,047 +7,323	+16%	+$516K	0.01%	1587
2015 Q2	$2.59M	Buy	46,724 +1,394	+3%	+$70.8K	﹤0.01%	1955
2015 Q1	$2.12M	Buy	45,330 +1,972	+5%	+$86K	﹤0.01%	2025
2014 Q4	$1.99M	Sell	43,358 -970	-2%	-$42.2K	﹤0.01%	2018
2014 Q3	$1.99M	Sell	44,328 -1,224	-3%	-$57.8K	﹤0.01%	1973
2014 Q2	$2.02M	Sell	45,552 -226	-0.5%	-$9.84K	﹤0.01%	1980
2014 Q1	$2.25M	Buy	45,778 +1,219	+3%	+$64.9K	﹤0.01%	1886
2013 Q4	$2.65M	Buy	44,559 +1,535	+4%	+$87K	0.01%	1730
2013 Q3	$2.23M	Buy	43,024 +3,941	+10%	+$204K	﹤0.01%	1781
2013 Q2	$2.04M	Buy	+39,083	New	+$1.83M	﹤0.01%	1750

Other funds holding IPCM

MCM

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

Charles Schwab's IPCM Position: Q4 2015 in Review

Charles Schwab sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 54,047 shares — an estimated $4.2M sold.

Charles Schwab first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $4.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Charles Schwab reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 54,047 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $4.2M.
Charles Schwab first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
Charles Schwab's IPC HEALTHCARE INC COM DTD position peaked at $4.2M in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.