Norges Bank’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-161,485
Closed -$12.5M 2311
2015
Q3
$12.5M Hold
161,485
0.01% 1430
2015
Q2
$8.95M Hold
161,485
﹤0.01% 1687
2015
Q1
$7.53M Hold
161,485
﹤0.01% 1768
2014
Q4
$7.41M Hold
161,485
﹤0.01% 1777
2014
Q3
$7.23M Sell
161,485
-161,485
-50% -$7.63M ﹤0.01% 1755
2014
Q2
$14.3M Buy
322,970
+161,485
+100% +$7.03M ﹤0.01% 1787
2014
Q1
$7.93M Hold
161,485
﹤0.01% 1695
2013
Q4
$9.59M Hold
161,485
0.01% 1592
2013
Q3
$8.24M Hold
161,485
﹤0.01% 1669
2013
Q2
$8.29M Buy
+161,485
New +$7.57M 0.01% 1587

Other funds holding IPCM

Norges Bank's IPCM Position: Q4 2015 in Review

Norges Bank sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 161,485 shares — an estimated $12.5M sold.

Norges Bank first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • Norges Bank reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 161,485 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $12.5M.
  • Norges Bank first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • Norges Bank's IPC HEALTHCARE INC COM DTD position peaked at $14.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.