KeyBank National Association’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 |
-6,918
| Closed | -$383K | – | 1241 |
|
|
2015
Q2 | $383K | Sell |
6,918
-84
| -1% | -$4.65K | ﹤0.01% | 923 |
|
|
2015
Q1 | $327K | Hold |
7,002
| – | – | ﹤0.01% | 987 |
|
|
2014
Q4 | $321K | Hold |
7,002
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q3 | $314K | Sell |
7,002
-4,165
| -37% | -$187K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $494K | Sell |
11,167
-760
| -6% | -$33.6K | ﹤0.01% | 904 |
|
|
2014
Q1 | $585K | Buy |
11,927
+858
| +8% | +$42.1K | ﹤0.01% | 841 |
|
|
2013
Q4 | $657K | Buy |
11,069
+286
| +3% | +$17K | ﹤0.01% | 810 |
|
|
2013
Q3 | $550K | Buy |
10,783
+1,647
| +18% | +$84K | ﹤0.01% | 842 |
|
|
2013
Q2 | $469K | Buy |
+9,136
| New | +$469K | ﹤0.01% | 1003 |
|