UBS AM’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 |
-7,000
| Closed | -$544K | – | 2772 |
|
|
2015
Q3 | $544K | Buy |
7,000
+300
| +4% | +$23.3K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $371K | Buy |
6,700
+200
| +3% | +$11.1K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $303K | Buy |
6,500
+300
| +5% | +$14K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $285K | Sell |
6,200
-98,700
| -94% | -$4.54M | ﹤0.01% | 2263 |
|
|
2014
Q3 | $4.7M | Sell |
104,900
-4,704
| -4% | -$211K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $4.85M | Sell |
109,604
-12,251
| -10% | -$542K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $5.98M | Sell |
121,855
-19,895
| -14% | -$977K | 0.01% | 992 |
|
|
2013
Q4 | $8.42M | Sell |
141,750
-7,874
| -5% | -$468K | 0.01% | 874 |
|
|
2013
Q3 | $7.63M | Buy |
149,624
+4,955
| +3% | +$253K | 0.01% | 873 |
|
|
2013
Q2 | $7.43M | Buy |
+144,669
| New | +$7.43M | 0.01% | 856 |
|