WA
IPCM
Wasatch 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
Q3 | – | Sell |
-1,909,775
| Closed | -$106M | – | 393 |
|
|
2015
Q2 | $106M | Sell |
1,909,775
-193,639
| -9% | -$10.7M | 1.15% | 13 |
|
|
2015
Q1 | $98.1M | Sell |
2,103,414
-327,215
| -13% | -$15.3M | 1.02% | 21 |
|
|
2014
Q4 | $112M | Sell |
2,430,629
-15,029
| -0.6% | -$690K | 1.16% | 15 |
|
|
2014
Q3 | $110M | Buy |
2,445,658
+2,699
| +0.1% | +$121K | 1.15% | 18 |
|
|
2014
Q2 | $108M | Buy |
2,442,959
+873
| +0% | +$38.6K | 1.05% | 19 |
|
|
2014
Q1 | $120M | Buy |
2,442,086
+437,056
| +22% | +$21.5M | 1.16% | 15 |
|
|
2013
Q4 | $119M | Buy |
2,005,030
+224,302
| +13% | +$13.3M | 1.17% | 13 |
|
|
2013
Q3 | $90.8M | Buy |
1,780,728
+600,625
| +51% | +$30.6M | 0.94% | 23 |
|
|
2013
Q2 | $60.6M | Buy |
+1,180,103
| New | +$60.6M | 0.66% | 40 |
|