Cortina Asset 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
Q3 | – | Sell |
-20,187
| Closed | -$1.12M | – | 275 |
|
|
2015
Q2 | $1.12M | Sell |
20,187
-768
| -4% | -$42.5K | 0.05% | 219 |
|
|
2015
Q1 | $977K | Buy |
20,955
+1,755
| +9% | +$81.8K | 0.04% | 235 |
|
|
2014
Q4 | $881K | Buy |
19,200
+2,257
| +13% | +$104K | 0.04% | 207 |
|
|
2014
Q3 | $759K | Buy |
16,943
+2,488
| +17% | +$111K | 0.03% | 218 |
|
|
2014
Q2 | $639K | Buy |
+14,455
| New | +$639K | 0.02% | 241 |
|