Invesco’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 |
-86,882
| Closed | -$6.75M | – | 3786 |
|
|
2015
Q3 | $6.75M | Buy |
86,882
+9,477
| +12% | +$736K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $4.29M | Buy |
77,405
+13,738
| +22% | +$761K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $2.97M | Buy |
63,667
+19,248
| +43% | +$898K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $2.04M | Sell |
44,419
-1,957
| -4% | -$89.8K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $2.08M | Sell |
46,376
-324
| -0.7% | -$14.5K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $2.07M | Sell |
46,700
-261,097
| -85% | -$11.5M | ﹤0.01% | 2554 |
|
|
2014
Q1 | $15.1M | Sell |
307,797
-210,086
| -41% | -$10.3M | 0.01% | 1327 |
|
|
2013
Q4 | $30.8M | Buy |
517,883
+13,036
| +3% | +$774K | 0.01% | 1032 |
|
|
2013
Q3 | $25.8M | Buy |
504,847
+21,297
| +4% | +$1.09M | 0.01% | 1051 |
|
|
2013
Q2 | $24.8M | Buy |
+483,550
| New | +$24.8M | 0.01% | 1024 |
|