Dimensional Fund Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-670,600
| Closed | -$52.1M | – | 3391 |
|
|
2015
Q3 | $52.1M | Buy |
670,600
+32,350
| +5% | +$2.28M | 0.03% | 767 |
|
|
2015
Q2 | $35.4M | Buy |
638,250
+54,266
| +9% | +$2.75M | 0.02% | 1247 |
|
|
2015
Q1 | $27.2M | Buy |
583,984
+95,389
| +20% | +$4.16M | 0.02% | 1478 |
|
|
2014
Q4 | $22.4M | Buy |
488,595
+71,455
| +17% | +$3.11M | 0.01% | 1636 |
|
|
2014
Q3 | $18.7M | Buy |
417,140
+30,078
| +8% | +$1.42M | 0.01% | 1705 |
|
|
2014
Q2 | $17.1M | Buy |
387,062
+23,341
| +6% | +$1.02M | 0.01% | 1800 |
|
|
2014
Q1 | $17.9M | Buy |
363,721
+26,297
| +8% | +$1.4M | 0.01% | 1696 |
|
|
2013
Q4 | $20M | Buy |
337,424
+11,856
| +4% | +$672K | 0.02% | 1546 |
|
|
2013
Q3 | $16.6M | Buy |
325,568
+21,585
| +7% | +$1.12M | 0.01% | 1645 |
|
|
2013
Q2 | $15.6M | Buy |
+303,983
| New | +$14.3M | 0.01% | 1579 |
|