Commerce Bank’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 |
-3,390
| Closed | -$264K | – | 816 |
|
|
2015
Q3 | $264K | Sell |
3,390
-5,530
| -62% | -$431K | ﹤0.01% | 676 |
|
|
2015
Q2 | $494K | Sell |
8,920
-200
| -2% | -$11.1K | 0.01% | 532 |
|
|
2015
Q1 | $426K | Sell |
9,120
-150
| -2% | -$7.01K | 0.01% | 578 |
|
|
2014
Q4 | $425K | Sell |
9,270
-155
| -2% | -$7.11K | 0.01% | 576 |
|
|
2014
Q3 | $422K | Sell |
9,425
-35
| -0.4% | -$1.57K | 0.01% | 549 |
|
|
2014
Q2 | $419K | Buy |
9,460
+1,415
| +18% | +$62.7K | 0.01% | 565 |
|
|
2014
Q1 | $394K | Buy |
8,045
+455
| +6% | +$22.3K | 0.01% | 565 |
|
|
2013
Q4 | $450K | Sell |
7,590
-55
| -0.7% | -$3.26K | 0.01% | 517 |
|
|
2013
Q3 | $390K | Sell |
7,645
-120
| -2% | -$6.12K | 0.01% | 537 |
|
|
2013
Q2 | $399K | Buy |
+7,765
| New | +$399K | 0.01% | 525 |
|