ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,209
| Closed | -$323K | – | 2288 |
|
|
2014
Q3 | $323K | Sell |
7,209
-1,782
| -20% | -$79.8K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $398K | Sell |
8,991
-8,356
| -48% | -$370K | 0.01% | 1737 |
|
|
2014
Q1 | $851K | Buy |
+17,347
| New | +$851K | 0.01% | 1431 |
|
|
2013
Q4 | – | Sell |
-10,955
| Closed | -$559K | – | 2323 |
|
|
2013
Q3 | $559K | Sell |
10,955
-493
| -4% | -$25.2K | 0.01% | 1363 |
|
|
2013
Q2 | $588K | Buy |
+11,448
| New | +$588K | 0.01% | 1204 |
|