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