Grandeur Peak Global Advisors’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 |
-23,700
| Closed | -$1.84M | – | 132 |
|
|
2015
Q3 | $1.84M | Sell |
23,700
-109,900
| -82% | -$8.54M | 0.41% | 71 |
|
|
2015
Q2 | $7.4M | Sell |
133,600
-3,575
| -3% | -$198K | 1.46% | 20 |
|
|
2015
Q1 | $6.4M | Buy |
137,175
+6,575
| +5% | +$307K | 1.36% | 26 |
|
|
2014
Q4 | $5.99M | Buy |
130,600
+18,625
| +17% | +$855K | 1.35% | 29 |
|
|
2014
Q3 | $5.02M | Buy |
111,975
+103,875
| +1,282% | +$4.65M | 1.22% | 33 |
|
|
2014
Q2 | $358K | Buy |
+8,100
| New | +$358K | 0.08% | 95 |
|