Ohio Public Employees Retirement System (OPERS)’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
Q3 | – | Sell |
-46,875
| Closed | -$2.6M | – | 1858 |
|
|
2015
Q2 | $2.6M | Sell |
46,875
-5,417
| -10% | -$300K | 0.01% | 815 |
|
|
2015
Q1 | $2.44M | Sell |
52,292
-5,322
| -9% | -$248K | 0.01% | 832 |
|
|
2014
Q4 | $2.64M | Hold |
57,614
| – | – | 0.02% | 786 |
|
|
2014
Q3 | $2.58M | Hold |
57,614
| – | – | 0.02% | 777 |
|
|
2014
Q2 | $2.55M | Buy |
57,614
+1,229
| +2% | +$54.4K | 0.01% | 830 |
|
|
2014
Q1 | $2.77M | Buy |
56,385
+6,107
| +12% | +$300K | 0.02% | 746 |
|
|
2013
Q4 | $2.99M | Buy |
50,278
+8,800
| +21% | +$523K | 0.02% | 787 |
|
|
2013
Q3 | $2.12M | Buy |
41,478
+13,681
| +49% | +$698K | 0.01% | 940 |
|
|
2013
Q2 | $1.43M | Buy |
+27,797
| New | +$1.43M | 0.01% | 994 |
|