Spark Investment Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,200
| Closed | -$3.36M | – | 951 |
|
|
2015
Q3 | $3.36M | Buy |
43,200
+36,200
| +517% | +$2.81M | 0.44% | 49 |
|
|
2015
Q2 | $387K | Sell |
7,000
-7,800
| -53% | -$431K | 0.05% | 405 |
|
|
2015
Q1 | $689K | Buy |
14,800
+8,700
| +143% | +$405K | 0.1% | 301 |
|
|
2014
Q4 | $279K | Buy |
+6,100
| New | +$279K | 0.05% | 434 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$254K | – | 837 |
|
|
2014
Q1 | $254K | Sell |
5,200
-4,100
| -44% | -$200K | 0.04% | 477 |
|
|
2013
Q4 | $551K | Sell |
9,300
-400
| -4% | -$23.7K | 0.1% | 321 |
|
|
2013
Q3 | $494K | Buy |
+9,700
| New | +$494K | 0.11% | 260 |
|