D.A. Davidson & Co’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,606
| Closed | -$280K | – | 2355 |
|
|
2015
Q3 | $280K | Sell |
3,606
-353
| -9% | -$27.4K | 0.01% | 709 |
|
|
2015
Q2 | $218K | Sell |
3,959
-84
| -2% | -$4.63K | 0.01% | 842 |
|
|
2015
Q1 | $188K | Sell |
4,043
-1,544
| -28% | -$71.8K | 0.01% | 891 |
|
|
2014
Q4 | $256K | Buy |
5,587
+424
| +8% | +$19.4K | 0.01% | 784 |
|
|
2014
Q3 | $229K | Buy |
5,163
+813
| +19% | +$36.1K | 0.01% | 825 |
|
|
2014
Q2 | $192K | Sell |
4,350
-36
| -0.8% | -$1.59K | 0.01% | 911 |
|
|
2014
Q1 | $214K | Buy |
4,386
+99
| +2% | +$4.83K | 0.01% | 857 |
|
|
2013
Q4 | $254K | Sell |
4,287
-418
| -9% | -$24.8K | 0.01% | 760 |
|
|
2013
Q3 | $239K | Sell |
4,705
-161
| -3% | -$8.18K | 0.01% | 656 |
|
|
2013
Q2 | $249K | Buy |
+4,866
| New | +$249K | 0.01% | 617 |
|