Fifth Third Bancorp’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,006
Closed -$311K 3037
2015
Q3
$311K Buy
4,006
+17
+0.4% +$1.32K ﹤0.01% 856
2015
Q2
$221K Sell
3,989
-384
-9% -$21.3K ﹤0.01% 970
2015
Q1
$204K Buy
4,373
+924
+27% +$43.1K ﹤0.01% 983
2014
Q4
$158K Buy
3,449
+732
+27% +$33.5K ﹤0.01% 1016
2014
Q3
$122K Sell
2,717
-52
-2% -$2.34K ﹤0.01% 1105
2014
Q2
$122K Sell
2,769
-240
-8% -$10.6K ﹤0.01% 1117
2014
Q1
$148K Sell
3,009
-7
-0.2% -$344 ﹤0.01% 1039
2013
Q4
$179K Sell
3,016
-57
-2% -$3.38K ﹤0.01% 942
2013
Q3
$157K Sell
3,073
-626
-17% -$32K ﹤0.01% 939
2013
Q2
$190K Buy
+3,699
New +$190K ﹤0.01% 911