New York State Common Retirement Fund’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 |
-15,900
| Closed | -$1.24M | – | 3204 |
|
|
2015
Q3 | $1.24M | Sell |
15,900
-68,716
| -81% | -$5.34M | ﹤0.01% | 1834 |
|
|
2015
Q2 | $4.69M | Buy |
84,616
+12,023
| +17% | +$666K | 0.01% | 1390 |
|
|
2015
Q1 | $3.39M | Buy |
72,593
+38,363
| +112% | +$1.79M | ﹤0.01% | 1408 |
|
|
2014
Q4 | $1.57M | Hold |
34,230
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q3 | $1.53M | Sell |
34,230
-3,600
| -10% | -$161K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $1.67M | Sell |
37,830
-2,000
| -5% | -$88.4K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $1.96M | Hold |
39,830
| – | – | ﹤0.01% | 1655 |
|
|
2013
Q4 | $2.37M | Hold |
39,830
| – | – | ﹤0.01% | 1568 |
|
|
2013
Q3 | $2.03M | Hold |
39,830
| – | – | ﹤0.01% | 1565 |
|
|
2013
Q2 | $2.05M | Buy |
+39,830
| New | +$2.05M | ﹤0.01% | 1437 |
|