IPCM
First Trust Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,892
| Closed | -$825K | – | 2394 |
|
|
2015
Q2 | $825K | Buy |
14,892
+636
| +4% | +$35.2K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $665K | Sell |
14,256
-19,236
| -57% | -$897K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $1.54M | Buy |
+33,492
| New | +$1.54M | 0.01% | 1577 |
|
|
2014
Q2 | – | Sell |
-17,118
| Closed | -$840K | – | 2359 |
|
|
2014
Q1 | $840K | Buy |
17,118
+8,379
| +96% | +$411K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $519K | Sell |
8,739
-10,943
| -56% | -$650K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $1M | Buy |
19,682
+14,332
| +268% | +$731K | 0.01% | 1547 |
|
|
2013
Q2 | $275K | Buy |
+5,350
| New | +$275K | ﹤0.01% | 2050 |
|