Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,748
| Closed | -$128K | – | 1911 |
|
|
2016
Q1 | $128K | Buy |
+2,748
| New | +$128K | ﹤0.01% | 824 |
|
|
2015
Q4 | – | Sell |
-2,365
| Closed | -$184K | – | 1800 |
|
|
2015
Q3 | $184K | Sell |
2,365
-145
| -6% | -$11.3K | ﹤0.01% | 648 |
|
|
2015
Q2 | $139K | Sell |
2,510
-238
| -9% | -$13.2K | ﹤0.01% | 809 |
|
|
2015
Q1 | $128K | Sell |
2,748
-570
| -17% | -$26.6K | ﹤0.01% | 832 |
|
|
2014
Q4 | $152K | Buy |
+3,318
| New | +$152K | ﹤0.01% | 786 |
|
|
2014
Q2 | – | Sell |
-4,102
| Closed | -$201K | – | 1148 |
|
|
2014
Q1 | $201K | Buy |
4,102
+105
| +3% | +$5.15K | ﹤0.01% | 1098 |
|
|
2013
Q4 | $237K | Buy |
3,997
+320
| +9% | +$19K | 0.01% | 638 |
|
|
2013
Q3 | $188K | Buy |
3,677
+805
| +28% | +$41.2K | 0.01% | 692 |
|
|
2013
Q2 | $148K | Buy |
+2,872
| New | +$148K | ﹤0.01% | 728 |
|