SI
IPCM
Stephens Inc’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 |
-2,791
| Closed | -$217K | – | 813 |
|
|
2015
Q3 | $217K | Sell |
2,791
-5,255
| -65% | -$409K | 0.01% | 629 |
|
|
2015
Q2 | $446K | Sell |
8,046
-270
| -3% | -$15K | 0.02% | 524 |
|
|
2015
Q1 | $388K | Buy |
8,316
+436
| +6% | +$20.3K | 0.02% | 550 |
|
|
2014
Q4 | $362K | Sell |
7,880
-4
| -0.1% | -$184 | 0.02% | 574 |
|
|
2014
Q3 | $353K | Sell |
7,884
-2,374
| -23% | -$106K | 0.02% | 572 |
|
|
2014
Q2 | $454K | Buy |
10,258
+312
| +3% | +$13.8K | 0.02% | 522 |
|
|
2014
Q1 | $488K | Buy |
9,946
+1,271
| +15% | +$62.4K | 0.03% | 478 |
|
|
2013
Q4 | $515K | Buy |
8,675
+724
| +9% | +$43K | 0.03% | 507 |
|
|
2013
Q3 | $406K | Buy |
7,951
+2,645
| +50% | +$135K | 0.02% | 522 |
|
|
2013
Q2 | $273K | Buy |
+5,306
| New | +$273K | 0.02% | 556 |
|