Gotham Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,380
| Closed | -$1.04M | – | 1094 |
|
|
2015
Q3 | $1.04M | Buy |
13,380
+7,792
| +139% | +$605K | 0.01% | 614 |
|
|
2015
Q2 | $310K | Sell |
5,588
-8,787
| -61% | -$487K | ﹤0.01% | 812 |
|
|
2015
Q1 | $670K | Sell |
14,375
-1,930
| -12% | -$90K | 0.01% | 650 |
|
|
2014
Q4 | $748K | Sell |
16,305
-52,970
| -76% | -$2.43M | 0.01% | 673 |
|
|
2014
Q3 | $3.1M | Buy |
69,275
+47,380
| +216% | +$2.12M | 0.03% | 475 |
|
|
2014
Q2 | $968K | Buy |
21,895
+6,695
| +44% | +$296K | 0.01% | 654 |
|
|
2014
Q1 | $746K | Buy |
15,200
+4,582
| +43% | +$225K | 0.01% | 716 |
|
|
2013
Q4 | $631K | Sell |
10,618
-26,968
| -72% | -$1.6M | 0.02% | 708 |
|
|
2013
Q3 | $1.92M | Buy |
37,586
+27,284
| +265% | +$1.39M | 0.06% | 447 |
|
|
2013
Q2 | $529K | Buy |
+10,302
| New | +$529K | 0.02% | 657 |
|