Royce & Associates’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 |
-1,000
| Closed | -$78K | – | 1244 |
|
|
2015
Q3 | $78K | Sell |
1,000
-1,200
| -55% | -$93.6K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $122K | Hold |
2,200
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q1 | $103K | Buy |
+2,200
| New | +$103K | ﹤0.01% | 1157 |
|
|
2014
Q2 | – | Sell |
-55,733
| Closed | -$2.74M | – | 1479 |
|
|
2014
Q1 | $2.74M | Sell |
55,733
-4,396
| -7% | -$216K | 0.01% | 997 |
|
|
2013
Q4 | $3.57M | Sell |
60,129
-39,604
| -40% | -$2.35M | 0.01% | 961 |
|
|
2013
Q3 | $5.09M | Hold |
99,733
| – | – | 0.02% | 840 |
|
|
2013
Q2 | $5.12M | Buy |
+99,733
| New | +$5.12M | 0.02% | 838 |
|