SCA
IPCM
Summit Creek Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-140,942
| Closed | -$6.47M | – | 52 |
|
|
2014
Q4 | $6.47M | Sell |
140,942
-15,925
| -10% | -$731K | 1% | 44 |
|
|
2014
Q3 | $7.03M | Buy |
156,867
+12,435
| +9% | +$557K | 1.2% | 41 |
|
|
2014
Q2 | $6.39M | Sell |
144,432
-64,440
| -31% | -$2.85M | 1.07% | 41 |
|
|
2014
Q1 | $10.3M | Buy |
208,872
+3,800
| +2% | +$186K | 1.82% | 27 |
|
|
2013
Q4 | $12.2M | Sell |
205,072
-18,339
| -8% | -$1.09M | 2.22% | 20 |
|
|
2013
Q3 | $11.4M | Sell |
223,411
-64,205
| -22% | -$3.28M | 2.03% | 25 |
|
|
2013
Q2 | $14.8M | Buy |
+287,616
| New | +$14.8M | 2.77% | 11 |
|