ClearBridge LLC (Maryland)’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
Q3 | – | Sell |
-101,248
| Closed | -$5.61M | – | 194 |
|
|
2015
Q2 | $5.61M | Sell |
101,248
-70,580
| -41% | -$3.91M | 0.1% | 105 |
|
|
2015
Q1 | $8.01M | Hold |
171,828
| – | – | 0.14% | 89 |
|
|
2014
Q4 | $7.89M | Hold |
171,828
| – | – | 0.14% | 93 |
|
|
2014
Q3 | $7.7M | Sell |
171,828
-30,240
| -15% | -$1.35M | 0.14% | 93 |
|
|
2014
Q2 | $8.94M | Hold |
202,068
| – | – | 0.17% | 90 |
|
|
2014
Q1 | $9.92M | Buy |
202,068
+100
| +0% | +$4.91K | 0.19% | 71 |
|
|
2013
Q4 | $12M | Buy |
201,968
+40
| +0% | +$2.38K | 0.23% | 67 |
|
|
2013
Q3 | $10.3M | Hold |
201,928
| – | – | 0.21% | 77 |
|
|
2013
Q2 | $10.4M | Buy |
+201,928
| New | +$10.4M | 0.19% | 88 |
|