FDx Advisors’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 |
-6,097
| Closed | -$474K | – | 934 |
|
|
2015
Q3 | $474K | Sell |
6,097
-2,381
| -28% | -$185K | 0.04% | 460 |
|
|
2015
Q2 | $470K | Buy |
8,478
+478
| +6% | +$26.5K | 0.02% | 599 |
|
|
2015
Q1 | $375K | Sell |
8,000
-266
| -3% | -$12.5K | 0.01% | 1104 |
|
|
2014
Q4 | $379K | Buy |
8,266
+1,870
| +29% | +$85.7K | 0.02% | 644 |
|
|
2014
Q3 | $286K | Sell |
6,396
-515
| -7% | -$23K | 0.02% | 801 |
|
|
2014
Q2 | $306K | Buy |
6,911
+300
| +5% | +$13.3K | 0.02% | 776 |
|
|
2014
Q1 | $324K | Buy |
6,611
+238
| +4% | +$11.7K | 0.03% | 586 |
|
|
2013
Q4 | $378K | Buy |
6,373
+906
| +17% | +$53.7K | 0.04% | 439 |
|
|
2013
Q3 | $279K | Buy |
5,467
+579
| +12% | +$29.5K | 0.03% | 467 |
|
|
2013
Q2 | $251K | Buy |
+4,888
| New | +$251K | 0.03% | 431 |
|