GKIM
IPCM
GW&K Investment 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 |
-249,696
| Closed | -$19.4M | – | 234 |
|
|
2015
Q3 | $19.4M | Sell |
249,696
-258,094
| -51% | -$20.1M | 0.46% | 95 |
|
|
2015
Q2 | $28.1M | Sell |
507,790
-139,197
| -22% | -$7.71M | 0.64% | 61 |
|
|
2015
Q1 | $30.2M | Sell |
646,987
-7,070
| -1% | -$330K | 0.69% | 61 |
|
|
2014
Q4 | $30M | Sell |
654,057
-7,530
| -1% | -$346K | 0.72% | 54 |
|
|
2014
Q3 | $29.6M | Buy |
661,587
+7,261
| +1% | +$325K | 0.78% | 51 |
|
|
2014
Q2 | $28.9M | Buy |
654,326
+100,342
| +18% | +$4.44M | 0.73% | 55 |
|
|
2014
Q1 | $27.2M | Buy |
553,984
+5,941
| +1% | +$292K | 0.73% | 55 |
|
|
2013
Q4 | $32.5M | Buy |
548,043
+15,625
| +3% | +$928K | 0.89% | 44 |
|
|
2013
Q3 | $27.2M | Buy |
532,418
+76,391
| +17% | +$3.9M | 0.83% | 49 |
|
|
2013
Q2 | $23.4M | Buy |
+456,027
| New | +$23.4M | 0.87% | 42 |
|