Nationwide Fund 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 |
-13,389
| Closed | -$1.04M | – | 3323 |
|
|
2015
Q3 | $1.04M | Sell |
13,389
-47,233
| -78% | -$3.67M | ﹤0.01% | 1702 |
|
|
2015
Q2 | $3.36M | Buy |
60,622
+2,253
| +4% | +$125K | 0.01% | 1156 |
|
|
2015
Q1 | $2.72M | Sell |
58,369
-29
| -0% | -$1.35K | 0.01% | 1300 |
|
|
2014
Q4 | $2.68M | Sell |
58,398
-32,100
| -35% | -$1.47M | 0.01% | 1260 |
|
|
2014
Q3 | $4.05M | Buy |
90,498
+24,648
| +37% | +$1.1M | 0.02% | 1064 |
|
|
2014
Q2 | $2.91M | Buy |
65,850
+3,610
| +6% | +$160K | 0.01% | 1266 |
|
|
2014
Q1 | $3.06M | Buy |
62,240
+7,722
| +14% | +$379K | 0.01% | 1118 |
|
|
2013
Q4 | $3.24M | Buy |
54,518
+2,110
| +4% | +$125K | 0.01% | 1191 |
|
|
2013
Q3 | $2.67M | Buy |
52,408
+39,745
| +314% | +$2.03M | 0.01% | 1256 |
|
|
2013
Q2 | $650K | Buy |
+12,663
| New | +$650K | ﹤0.01% | 1892 |
|