Parametric Portfolio Associates’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 |
-41,757
| Closed | -$3.24M | – | 4039 |
|
|
2015
Q3 | $3.24M | Buy |
41,757
+3,056
| +8% | +$237K | 0.01% | 1467 |
|
|
2015
Q2 | $2.14M | Buy |
38,701
+3,762
| +11% | +$208K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $1.63M | Buy |
34,939
+1,846
| +6% | +$86.1K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $1.52M | Buy |
33,093
+11,350
| +52% | +$521K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $974K | Buy |
21,743
+1,043
| +5% | +$46.7K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $915K | Sell |
20,700
-6,426
| -24% | -$284K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $1.33M | Sell |
27,126
-964
| -3% | -$47.3K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $1.67M | Buy |
28,090
+4,229
| +18% | +$251K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $1.22M | Sell |
23,861
-673
| -3% | -$34.3K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $1.26M | Buy |
+24,534
| New | +$1.26M | ﹤0.01% | 2233 |
|