Guggenheim Capital’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 |
-125,761
| Closed | -$9.77M | – | 3171 |
|
|
2015
Q3 | $9.77M | Sell |
125,761
-10,903
| -8% | -$847K | 0.03% | 760 |
|
|
2015
Q2 | $7.57M | Sell |
136,664
-22,063
| -14% | -$1.22M | 0.02% | 964 |
|
|
2015
Q1 | $7.4M | Buy |
+158,727
| New | +$7.4M | 0.02% | 983 |
|
|
2014
Q4 | – | Sell |
-12,134
| Closed | -$543K | – | 3145 |
|
|
2014
Q3 | $543K | Sell |
12,134
-1,286
| -10% | -$57.5K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $593K | Sell |
13,420
-1,660
| -11% | -$73.4K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $740K | Sell |
15,080
-6,180
| -29% | -$303K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $1.26M | Buy |
+21,260
| New | +$1.26M | ﹤0.01% | 2059 |
|