Citigroup’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 |
-68,859
| Closed | -$5.35M | – | 5988 |
|
|
2015
Q3 | $5.35M | Buy |
68,859
+65,101
| +1,732% | +$5.06M | 0.01% | 836 |
|
|
2015
Q2 | $208K | Sell |
3,758
-1,192
| -24% | -$66K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $231K | Sell |
4,950
-263
| -5% | -$12.3K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $239K | Sell |
5,213
-1,322
| -20% | -$60.6K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $292K | Buy |
6,535
+174
| +3% | +$7.78K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $281K | Buy |
6,361
+872
| +16% | +$38.5K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $270K | Sell |
5,489
-6,765
| -55% | -$333K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $728K | Buy |
12,254
+7,213
| +143% | +$429K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $257K | Buy |
5,041
+1,562
| +45% | +$79.6K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $179K | Buy |
+3,479
| New | +$179K | ﹤0.01% | 2830 |
|