Arizona State Retirement System’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 |
-8,395
| Closed | -$652K | – | 1491 |
|
|
2015
Q3 | $652K | Buy |
+8,395
| New | +$652K | 0.01% | 1045 |
|
|
2014
Q4 | $550K | Hold |
12,000
| – | – | 0.01% | 1278 |
|
|
2014
Q3 | $537K | Sell |
12,000
-1,400
| -10% | -$62.7K | 0.01% | 1262 |
|
|
2014
Q2 | $592K | Buy |
13,400
+1,600
| +14% | +$70.7K | 0.01% | 1264 |
|
|
2014
Q1 | $579K | Sell |
11,800
-1,600
| -12% | -$78.5K | 0.01% | 1261 |
|
|
2013
Q4 | $795K | Sell |
13,400
-1,700
| -11% | -$101K | 0.01% | 1204 |
|
|
2013
Q3 | $770K | Buy |
15,100
+300
| +2% | +$15.3K | 0.01% | 1221 |
|
|
2013
Q2 | $760K | Buy |
+14,800
| New | +$760K | 0.01% | 1181 |
|