Morgan Stanley’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-486,100
| Closed | -$37.8M | – | 7034 |
|
|
2015
Q3 | $37.8M | Buy |
486,100
+440,968
| +977% | +$34.3M | 0.01% | 956 |
|
|
2015
Q2 | $2.5M | Buy |
45,132
+32,908
| +269% | +$1.82M | ﹤0.01% | 3417 |
|
|
2015
Q1 | $571K | Buy |
12,224
+7,430
| +155% | +$347K | ﹤0.01% | 4565 |
|
|
2014
Q4 | $220K | Sell |
4,794
-935
| -16% | -$42.9K | ﹤0.01% | 5191 |
|
|
2014
Q3 | $256K | Sell |
5,729
-9,933
| -63% | -$444K | ﹤0.01% | 5008 |
|
|
2014
Q2 | $693K | Sell |
15,662
-17,976
| -53% | -$795K | ﹤0.01% | 4340 |
|
|
2014
Q1 | $1.65M | Buy |
33,638
+30,736
| +1,059% | +$1.51M | ﹤0.01% | 3588 |
|
|
2013
Q4 | $172K | Sell |
2,902
-1,674
| -37% | -$99.2K | ﹤0.01% | 5098 |
|
|
2013
Q3 | $233K | Sell |
4,576
-1,482
| -24% | -$75.5K | ﹤0.01% | 4790 |
|
|
2013
Q2 | $310K | Buy |
+6,058
| New | +$310K | ﹤0.01% | 4585 |
|