Clifton Park Capital Management’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
Q2 | – | Sell |
-982,723
| Closed | -$45.8M | – | 24 |
|
|
2015
Q1 | $45.8M | Sell |
982,723
-147,177
| -13% | -$6.86M | 2.79% | 10 |
|
|
2014
Q4 | $51.8M | Buy |
1,129,900
+54,522
| +5% | +$2.5M | 3.08% | 10 |
|
|
2014
Q3 | $48.2M | Buy |
1,075,378
+140,678
| +15% | +$6.3M | 3.45% | 9 |
|
|
2014
Q2 | $41.3M | Buy |
934,700
+84,800
| +10% | +$3.75M | 2.65% | 10 |
|
|
2014
Q1 | $41.7M | Hold |
849,900
| – | – | 2.58% | 12 |
|
|
2013
Q4 | $50.5M | Sell |
849,900
-76,900
| -8% | -$4.57M | 2.91% | 13 |
|
|
2013
Q3 | $47.3M | Sell |
926,800
-173,200
| -16% | -$8.84M | 2.81% | 16 |
|
|
2013
Q2 | $56.5M | Buy |
+1,100,000
| New | +$56.5M | 3.35% | 10 |
|