PPA
IPCM

Parametric Portfolio Associates’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Parametric Portfolio Associates’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,757
Closed -$3.24M – 4041
2015
Q3 		$3.24M Buy
41,757
+3,056
+8% +$215K 0.01% 1468
2015
Q2 		$2.14M Buy
38,701
+3,762
+11% +$191K ﹤0.01% 2182
2015
Q1 		$1.63M Buy
34,939
+1,846
+6% +$80.5K ﹤0.01% 2415
2014
Q4 		$1.52M Buy
33,093
+11,350
+52% +$494K ﹤0.01% 2422
2014
Q3 		$974K Buy
21,743
+1,043
+5% +$49.3K ﹤0.01% 2721
2014
Q2 		$915K Sell
20,700
-6,426
-24% -$280K ﹤0.01% 2777
2014
Q1 		$1.33M Sell
27,126
-964
-3% -$51.4K ﹤0.01% 2420
2013
Q4 		$1.67M Buy
28,090
+4,229
+18% +$240K ﹤0.01% 2213
2013
Q3 		$1.22M Sell
23,861
-673
-3% -$34.9K ﹤0.01% 2396
2013
Q2 		$1.26M Buy
+24,534
New +$1.15M ﹤0.01% 2233

Other funds holding IPCM

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Parametric Portfolio Associates's IPCM Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 41,757 shares — an estimated $3.24M sold.

Parametric Portfolio Associates first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $3.24M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 41,757 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $3.24M.
  • Parametric Portfolio Associates first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's IPC HEALTHCARE INC COM DTD position peaked at $3.24M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.