PineBridge Investments’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
Q4 | – | Sell |
-2,211
| Closed | -$172K | – | 1206 |
|
|
2015
Q3 | $172K | Buy |
2,211
+212
| +11% | +$16.5K | 0.01% | 571 |
|
|
2015
Q2 | $111K | Sell |
1,999
-2,339
| -54% | -$130K | ﹤0.01% | 726 |
|
|
2015
Q1 | $202K | Buy |
4,338
+394
| +10% | +$18.3K | 0.01% | 734 |
|
|
2014
Q4 | $181K | Buy |
3,944
+162
| +4% | +$7.44K | 0.01% | 745 |
|
|
2014
Q3 | $169K | Buy |
3,782
+1,153
| +44% | +$51.5K | 0.01% | 705 |
|
|
2014
Q2 | $116K | Sell |
2,629
-1,593
| -38% | -$70.3K | ﹤0.01% | 733 |
|
|
2014
Q1 | $207K | Sell |
4,222
-422
| -9% | -$20.7K | 0.01% | 745 |
|
|
2013
Q4 | $276K | Buy |
4,644
+2,781
| +149% | +$165K | 0.01% | 678 |
|
|
2013
Q3 | $95K | Hold |
1,863
| – | – | ﹤0.01% | 741 |
|
|
2013
Q2 | $96K | Buy |
+1,863
| New | +$96K | ﹤0.01% | 721 |
|