Envestnet 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
Q4 | – | Sell |
-61,597
| Closed | -$4.79M | – | 3157 |
|
2015
Q3 | $4.79M | Buy |
61,597
+5,297
| +9% | +$411K | 0.02% | 570 |
|
2015
Q2 | $3.12M | Buy |
56,300
+218
| +0.4% | +$12.1K | 0.01% | 838 |
|
2015
Q1 | $2.62M | Buy |
56,082
+56,004
| +71,800% | +$2.61M | 0.01% | 852 |
|
2014
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 2229 |
|
2014
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 2465 |
|
2014
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 2467 |
|