Mason Street Advisors’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 |
-2,566
| Closed | -$199K | – | 1529 |
|
|
2015
Q3 | $199K | Buy |
2,566
+164
| +7% | +$12.7K | 0.01% | 1075 |
|
|
2015
Q2 | $133K | Buy |
2,402
+107
| +5% | +$5.93K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $107K | Buy |
2,295
+79
| +4% | +$3.68K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $102K | Buy |
2,216
+71
| +3% | +$3.27K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $96K | Sell |
2,145
-9
| -0.4% | -$403 | ﹤0.01% | 1681 |
|
|
2014
Q2 | $95K | Buy |
2,154
+71
| +3% | +$3.13K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $102K | Sell |
2,083
-609
| -23% | -$29.8K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $160K | Buy |
2,692
+215
| +9% | +$12.8K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $126K | Buy |
2,477
+154
| +7% | +$7.83K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $119K | Buy |
+2,323
| New | +$119K | ﹤0.01% | 1378 |
|