Stephens Investment Management Group’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 |
-591,563
| Closed | -$32.8M | – | 194 |
|
|
2015
Q2 | $32.8M | Sell |
591,563
-90,525
| -13% | -$5.01M | 0.97% | 38 |
|
|
2015
Q1 | $31.8M | Sell |
682,088
-26,654
| -4% | -$1.24M | 0.95% | 37 |
|
|
2014
Q4 | $32.5M | Sell |
708,742
-59,997
| -8% | -$2.75M | 0.97% | 32 |
|
|
2014
Q3 | $34.4M | Buy |
768,739
+103,522
| +16% | +$4.64M | 1.04% | 30 |
|
|
2014
Q2 | $29.4M | Buy |
665,217
+43,110
| +7% | +$1.91M | 0.9% | 39 |
|
|
2014
Q1 | $30.5M | Buy |
622,107
+117,585
| +23% | +$5.77M | 0.93% | 38 |
|
|
2013
Q4 | $30M | Sell |
504,522
-23,503
| -4% | -$1.4M | 1.01% | 29 |
|
|
2013
Q3 | $26.9M | Buy |
528,025
+182,420
| +53% | +$9.31M | 0.93% | 39 |
|
|
2013
Q2 | $17.8M | Buy |
+345,605
| New | +$17.8M | 1.06% | 26 |
|