Russell Frank Company’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
Q3 | – | Sell |
-15,475
| Closed | -$857K | – | 3132 |
|
|
2015
Q2 | $857K | Buy |
+15,475
| New | +$857K | ﹤0.01% | 2385 |
|
|
2015
Q1 | – | Sell |
-87,732
| Closed | -$4.04M | – | 3120 |
|
|
2014
Q4 | $4.04M | Sell |
87,732
-13,480
| -13% | -$620K | 0.01% | 1419 |
|
|
2014
Q3 | $4.53M | Sell |
101,212
-13,593
| -12% | -$609K | 0.01% | 1350 |
|
|
2014
Q2 | $5.67M | Sell |
114,805
-15,728
| -12% | -$777K | 0.01% | 1242 |
|
|
2014
Q1 | $5.56M | Sell |
130,533
-8,300
| -6% | -$353K | 0.01% | 1243 |
|
|
2013
Q4 | $7.4M | Sell |
138,833
-7,489
| -5% | -$399K | 0.01% | 1005 |
|
|
2013
Q3 | $7.46M | Sell |
146,322
-82,064
| -36% | -$4.19M | 0.01% | 1067 |
|
|
2013
Q2 | $11.7M | Buy |
+228,386
| New | +$11.7M | 0.02% | 782 |
|