Thrivent Financial for Lutherans’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 |
-7,300
| Closed | -$567K | – | 2042 |
|
|
2015
Q3 | $567K | Buy |
7,300
+550
| +8% | +$42.7K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $374K | Buy |
6,750
+300
| +5% | +$16.6K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $301K | Buy |
6,450
+200
| +3% | +$9.33K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $287K | Hold |
6,250
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q3 | $280K | Buy |
6,250
+50
| +0.8% | +$2.24K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $274K | Hold |
6,200
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $304K | Hold |
6,200
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q4 | $368K | Buy |
6,200
+100
| +2% | +$5.94K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $311K | Hold |
6,100
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q2 | $313 | Buy |
+6,100
| New | +$313 | ﹤0.01% | 1168 |
|