Paradigm Asset Management’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 |
-43,500
| Closed | -$3.38M | – | 914 |
|
|
2015
Q3 | $3.38M | Buy |
43,500
+40,550
| +1,375% | +$3.15M | 0.44% | 79 |
|
|
2015
Q2 | $163K | Hold |
2,950
| – | – | 0.02% | 484 |
|
|
2015
Q1 | $138K | Hold |
2,950
| – | – | 0.02% | 505 |
|
|
2014
Q4 | $135K | Hold |
2,950
| – | – | 0.02% | 506 |
|
|
2014
Q3 | $132K | Sell |
2,950
-100
| -3% | -$4.48K | 0.02% | 511 |
|
|
2014
Q2 | $135K | Sell |
3,050
-450
| -13% | -$19.9K | 0.02% | 531 |
|
|
2014
Q1 | $172K | Hold |
3,500
| – | – | 0.02% | 492 |
|
|
2013
Q4 | $208K | Hold |
3,500
| – | – | 0.03% | 484 |
|
|
2013
Q3 | $179K | Buy |
3,500
+450
| +15% | +$23K | 0.03% | 490 |
|
|
2013
Q2 | $157K | Buy |
+3,050
| New | +$157K | 0.03% | 493 |
|