First Mercantile 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
Q3 | – | Sell |
-12,144
| Closed | -$673K | – | 1025 |
|
|
2015
Q2 | $673K | Sell |
12,144
-504
| -4% | -$27.9K | 0.06% | 406 |
|
|
2015
Q1 | $590K | Sell |
12,648
-452
| -3% | -$21.1K | 0.05% | 447 |
|
|
2014
Q4 | $601K | Sell |
13,100
-8,546
| -39% | -$392K | 0.05% | 452 |
|
|
2014
Q3 | $970K | Buy |
21,646
+207
| +1% | +$9.28K | 0.08% | 338 |
|
|
2014
Q2 | $948K | Sell |
21,439
-419
| -2% | -$18.5K | 0.08% | 359 |
|
|
2014
Q1 | $1.07M | Buy |
21,858
+442
| +2% | +$21.7K | 0.08% | 345 |
|
|
2013
Q4 | $1.27M | Sell |
21,416
-630
| -3% | -$37.4K | 0.1% | 291 |
|
|
2013
Q3 | $1.13M | Buy |
22,046
+6,529
| +42% | +$333K | 0.09% | 327 |
|
|
2013
Q2 | $797K | Buy |
+15,517
| New | +$797K | 0.07% | 405 |
|