Geneva Capital Management’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
2014
Q3
$11.8M Sell
262,624
-4,191
-2% -$188K 0.34% 90
2014
Q2
$11.8M Buy
266,815
+16,421
+7% +$726K 0.29% 92
2014
Q1
$12.3M Sell
250,394
-1,254
-0.5% -$61.5K 0.29% 89
2013
Q4
$14.9M Sell
251,648
-11,662
-4% -$693K 0.34% 83
2013
Q3
$13.4M Buy
263,310
+33,633
+15% +$1.72M 0.32% 81
2013
Q2
$11.8M Buy
+229,677
New +$11.8M 0.24% 79