Zevenbergen Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-328,451
| Closed | -$14.7M | – | 87 |
|
|
2014
Q3 | $14.7M | Sell |
328,451
-96,900
| -23% | -$4.34M | 0.63% | 39 |
|
|
2014
Q2 | $18.8M | Sell |
425,351
-7,325
| -2% | -$324K | 0.66% | 40 |
|
|
2014
Q1 | $21.2M | Buy |
432,676
+125,275
| +41% | +$6.15M | 0.76% | 41 |
|
|
2013
Q4 | $18.3M | Sell |
307,401
-24,299
| -7% | -$1.44M | 0.63% | 44 |
|
|
2013
Q3 | $16.9M | Sell |
331,700
-14,750
| -4% | -$752K | 0.57% | 41 |
|
|
2013
Q2 | $17.8M | Buy |
+346,450
| New | +$17.8M | 0.72% | 40 |
|