State Street’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 |
-391,314
| Closed | -$30.4M | – | 3777 |
|
|
2015
Q3 | $30.4M | Sell |
391,314
-3,138
| -0.8% | -$244K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $21.8M | Buy |
394,452
+9,304
| +2% | +$515K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $18M | Buy |
385,148
+11,932
| +3% | +$556K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $17.1M | Buy |
373,216
+1,456
| +0.4% | +$66.8K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $16.7M | Sell |
371,760
-2,621
| -0.7% | -$117K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $16.6M | Buy |
374,381
+11,750
| +3% | +$520K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $17.8M | Buy |
362,631
+27,463
| +8% | +$1.35M | ﹤0.01% | 1870 |
|
|
2013
Q4 | $19.9M | Sell |
335,168
-5,826
| -2% | -$346K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $17.4M | Buy |
340,994
+8,530
| +3% | +$435K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $17.1M | Buy |
+332,464
| New | +$17.1M | ﹤0.01% | 1735 |
|