Louisiana State Employees 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 |
-7,700
| Closed | -$598K | – | 1458 |
|
|
2015
Q3 | $598K | Hold |
7,700
| – | – | 0.03% | 867 |
|
|
2015
Q2 | $427K | Buy |
7,700
+100
| +1% | +$5.55K | 0.02% | 1156 |
|
|
2015
Q1 | $354K | Hold |
7,600
| – | – | 0.02% | 1224 |
|
|
2014
Q4 | $349K | Sell |
7,600
-300
| -4% | -$13.8K | 0.02% | 1256 |
|
|
2014
Q3 | $354K | Sell |
7,900
-100
| -1% | -$4.48K | 0.02% | 1222 |
|
|
2014
Q2 | $354K | Buy |
8,000
+100
| +1% | +$4.43K | 0.02% | 1250 |
|
|
2014
Q1 | $388K | Buy |
7,900
+100
| +1% | +$4.91K | 0.02% | 1194 |
|
|
2013
Q4 | $463K | Buy |
+7,800
| New | +$463K | 0.02% | 1106 |
|