FineMark National Bank & Trust’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 |
-2,025
| Closed | -$157K | – | 1560 |
|
|
2015
Q3 | $157K | Sell |
2,025
-71
| -3% | -$5.51K | 0.02% | 368 |
|
|
2015
Q2 | $116K | Buy |
2,096
+40
| +2% | +$2.21K | 0.02% | 447 |
|
|
2015
Q1 | $96K | Sell |
2,056
-38
| -2% | -$1.77K | 0.01% | 495 |
|
|
2014
Q4 | $96K | Sell |
2,094
-70
| -3% | -$3.21K | 0.01% | 496 |
|
|
2014
Q3 | $97K | Buy |
2,164
+110
| +5% | +$4.93K | 0.02% | 479 |
|
|
2014
Q2 | $91K | Buy |
2,054
+108
| +6% | +$4.79K | 0.02% | 495 |
|
|
2014
Q1 | $96K | Buy |
1,946
+209
| +12% | +$10.3K | 0.02% | 466 |
|
|
2013
Q4 | $103K | Buy |
1,737
+25
| +1% | +$1.48K | 0.02% | 431 |
|
|
2013
Q3 | $87K | Buy |
1,712
+93
| +6% | +$4.73K | 0.02% | 461 |
|
|
2013
Q2 | $83K | Buy |
+1,619
| New | +$83K | 0.03% | 442 |
|