Deutsche 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 |
-237,555
| Closed | -$18.5M | – | 4987 |
|
|
2015
Q3 | $18.5M | Buy |
237,555
+177,083
| +293% | +$13.8M | 0.01% | 932 |
|
|
2015
Q2 | $3.35M | Sell |
60,472
-169,340
| -74% | -$9.38M | ﹤0.01% | 2072 |
|
|
2015
Q1 | $10.7M | Buy |
229,812
+196,831
| +597% | +$9.18M | 0.01% | 1280 |
|
|
2014
Q4 | $1.51M | Buy |
32,981
+9,175
| +39% | +$421K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $1.07M | Sell |
23,806
-86,083
| -78% | -$3.85M | ﹤0.01% | 2934 |
|
|
2014
Q2 | $4.86M | Buy |
109,889
+27,571
| +33% | +$1.22M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $4.04M | Buy |
82,318
+74,491
| +952% | +$3.65M | ﹤0.01% | 1966 |
|
|
2013
Q4 | $464K | Sell |
7,827
-19,485
| -71% | -$1.16M | ﹤0.01% | 3169 |
|
|
2013
Q3 | $1.39M | Buy |
27,312
+10,080
| +58% | +$514K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $884K | Buy |
+17,232
| New | +$884K | ﹤0.01% | 2780 |
|