Prudential Financial’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 |
-40,310
| Closed | -$3.13M | – | 2318 |
|
|
2015
Q3 | $3.13M | Buy |
40,310
+390
| +1% | +$30.3K | 0.01% | 1251 |
|
|
2015
Q2 | $2.21M | Buy |
39,920
+700
| +2% | +$38.8K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $1.83M | Buy |
39,220
+600
| +2% | +$28K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $1.77M | Hold |
38,620
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q3 | $1.73M | Sell |
38,620
-2,555
| -6% | -$114K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $1.82M | Buy |
41,175
+1,955
| +5% | +$86.5K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $1.93M | Buy |
39,220
+20
| +0.1% | +$982 | ﹤0.01% | 1480 |
|
|
2013
Q4 | $2.33M | Buy |
39,200
+350
| +0.9% | +$20.8K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $1.98M | Buy |
38,850
+980
| +3% | +$50K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $1.95M | Buy |
+37,870
| New | +$1.95M | ﹤0.01% | 1386 |
|