Riverbridge Partners’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 |
-1,163,546
| Closed | -$90.4M | – | 145 |
|
|
2015
Q3 | $90.4M | Sell |
1,163,546
-533,429
| -31% | -$41.4M | 1.86% | 16 |
|
|
2015
Q2 | $94M | Sell |
1,696,975
-117,599
| -6% | -$6.51M | 1.77% | 21 |
|
|
2015
Q1 | $84.6M | Buy |
1,814,574
+19,283
| +1% | +$899K | 1.52% | 25 |
|
|
2014
Q4 | $82.4M | Sell |
1,795,291
-72,365
| -4% | -$3.32M | 1.53% | 24 |
|
|
2014
Q3 | $83.7M | Sell |
1,867,656
-145,424
| -7% | -$6.51M | 1.63% | 23 |
|
|
2014
Q2 | $89M | Buy |
2,013,080
+85,970
| +4% | +$3.8M | 1.55% | 24 |
|
|
2014
Q1 | $94.6M | Buy |
1,927,110
+43,011
| +2% | +$2.11M | 1.71% | 19 |
|
|
2013
Q4 | $112M | Buy |
1,884,099
+193,425
| +11% | +$11.5M | 2.03% | 18 |
|
|
2013
Q3 | $86.2M | Buy |
1,690,674
+52,660
| +3% | +$2.69M | 1.87% | 21 |
|
|
2013
Q2 | $84.1M | Buy |
+1,638,014
| New | +$84.1M | 2.1% | 14 |
|