OFI 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
Q3 | $375K | Sell |
4,833
-3,182
| -40% | -$247K | 0.02% | 874 |
|
|
2015
Q2 | $444K | Sell |
8,015
-424
| -5% | -$23.5K | 0.03% | 825 |
|
|
2015
Q1 | $394K | Buy |
8,439
+1,238
| +17% | +$57.8K | 0.02% | 890 |
|
|
2014
Q4 | $330K | Buy |
7,201
+625
| +10% | +$28.6K | 0.02% | 951 |
|
|
2014
Q3 | $295K | Sell |
6,576
-1,000
| -13% | -$44.9K | 0.02% | 942 |
|
|
2014
Q2 | $335K | Buy |
7,576
+2,374
| +46% | +$105K | 0.02% | 886 |
|
|
2014
Q1 | $255K | Buy |
5,202
+1,188
| +30% | +$58.2K | 0.02% | 978 |
|
|
2013
Q4 | $238K | Buy |
4,014
+293
| +8% | +$17.4K | 0.02% | 990 |
|
|
2013
Q3 | $190K | Buy |
3,721
+706
| +23% | +$36K | 0.02% | 998 |
|
|
2013
Q2 | $155K | Buy |
+3,015
| New | +$155K | 0.02% | 1029 |
|