IPCM
Northern Trust’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-335,546
| Closed | -$26.1M | – | 4366 |
|
|
2015
Q3 | $26.1M | Sell |
335,546
-53,293
| -14% | -$4.14M | 0.01% | 1295 |
|
|
2015
Q2 | $21.5M | Buy |
388,839
+5,888
| +2% | +$326K | 0.01% | 1519 |
|
|
2015
Q1 | $17.9M | Sell |
382,951
-7,059
| -2% | -$329K | 0.01% | 1668 |
|
|
2014
Q4 | $17.9M | Sell |
390,010
-5,519
| -1% | -$253K | 0.01% | 1622 |
|
|
2014
Q3 | $17.7M | Buy |
395,529
+103,951
| +36% | +$4.66M | 0.01% | 1604 |
|
|
2014
Q2 | $12.9M | Sell |
291,578
-143,320
| -33% | -$6.34M | ﹤0.01% | 1854 |
|
|
2014
Q1 | $21.3M | Buy |
434,898
+105,145
| +32% | +$5.16M | 0.01% | 1522 |
|
|
2013
Q4 | $19.6M | Sell |
329,753
-15,415
| -4% | -$916K | 0.01% | 1539 |
|
|
2013
Q3 | $17.6M | Sell |
345,168
-11,726
| -3% | -$598K | 0.01% | 1561 |
|
|
2013
Q2 | $18.3M | Buy |
+356,894
| New | +$18.3M | 0.01% | 1449 |
|