Public Employees Retirement Association of Colorado’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 |
-7,481
| Closed | -$581K | – | 1918 |
|
|
2015
Q3 | $581K | Hold |
7,481
| – | – | 0.01% | 1078 |
|
|
2015
Q2 | $414K | Hold |
7,481
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q1 | $349K | Hold |
7,481
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q4 | $343K | Hold |
7,481
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q3 | $335K | Hold |
7,481
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q2 | $331K | Hold |
7,481
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q1 | $367K | Sell |
7,481
-19
| -0.3% | -$932 | ﹤0.01% | 1390 |
|
|
2013
Q4 | $445K | Hold |
7,500
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q3 | $383K | Hold |
7,500
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q2 | $385K | Buy |
+7,500
| New | +$385K | ﹤0.01% | 1328 |
|