Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109,840
| Closed | -$8.53M | – | 4215 |
|
|
2015
Q3 | $8.53M | Buy |
109,840
+1,998
| +2% | +$155K | 0.01% | 1452 |
|
|
2015
Q2 | $5.97M | Buy |
107,842
+4,969
| +5% | +$275K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $4.8M | Buy |
102,873
+1,055
| +1% | +$49.2K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $4.67M | Buy |
101,818
+1,162
| +1% | +$53.3K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $4.51M | Buy |
100,656
+1,395
| +1% | +$62.5K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $4.39M | Buy |
99,261
+1,011
| +1% | +$44.7K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $4.82M | Buy |
98,250
+9,672
| +11% | +$475K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $5.26M | Buy |
88,578
+5,018
| +6% | +$298K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $4.26M | Buy |
83,560
+8,579
| +11% | +$438K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $3.85M | Buy |
+74,981
| New | +$3.85M | ﹤0.01% | 1607 |
|