Janus Henderson Group’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
Q3 | – | Sell |
-217,097
| Closed | -$12M | – | 876 |
|
|
2015
Q2 | $12M | Sell |
217,097
-2,810
| -1% | -$156K | 0.09% | 240 |
|
|
2015
Q1 | $13.6M | Sell |
219,907
-17,653
| -7% | -$1.09M | 0.11% | 229 |
|
|
2014
Q4 | $10.9M | Buy |
+237,560
| New | +$10.9M | 0.08% | 270 |
|
|
2014
Q2 | – | Sell |
-91,015
| Closed | -$4.46M | – | 781 |
|
|
2014
Q1 | $4.46M | Sell |
91,015
-17,000
| -16% | -$834K | 0.04% | 296 |
|
|
2013
Q4 | $6.41M | Hold |
108,015
| – | – | 0.06% | 259 |
|
|
2013
Q3 | $5.51M | Sell |
108,015
-14,700
| -12% | -$750K | 0.06% | 251 |
|
|
2013
Q2 | $6.41M | Buy |
+122,715
| New | +$6.41M | 0.07% | 235 |
|