Municipal Employees' Retirement System of Michigan’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 |
-3,340
| Closed | -$259K | – | 1688 |
|
|
2015
Q3 | $259K | Buy |
3,340
+50
| +2% | +$3.88K | 0.02% | 1180 |
|
|
2015
Q2 | $182K | Buy |
3,290
+90
| +3% | +$4.98K | 0.01% | 1377 |
|
|
2015
Q1 | $149K | Sell |
3,200
-1,200
| -27% | -$55.9K | 0.01% | 1434 |
|
|
2014
Q4 | $202K | Hold |
4,400
| – | – | 0.01% | 1409 |
|
|
2014
Q3 | $197K | Buy |
4,400
+300
| +7% | +$13.4K | 0.02% | 1391 |
|
|
2014
Q2 | $181K | Hold |
4,100
| – | – | 0.01% | 1426 |
|
|
2014
Q1 | $201K | Buy |
+4,100
| New | +$201K | 0.02% | 1401 |
|