State of Tennessee, Department of Treasury’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 |
-13,400
| Closed | -$742K | – | 1435 |
|
|
2015
Q2 | $742K | Hold |
13,400
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q1 | $625K | Hold |
13,400
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $615K | Sell |
13,400
-1,300
| -9% | -$59.7K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $658K | Hold |
14,700
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q2 | $650K | Sell |
14,700
-600
| -4% | -$26.5K | ﹤0.01% | 1103 |
|
|
2014
Q1 | $751K | Sell |
15,300
-2,400
| -14% | -$118K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $1.05M | Hold |
17,700
| – | – | 0.01% | 1081 |
|
|
2013
Q3 | $903K | Buy |
+17,700
| New | +$903K | 0.01% | 1121 |
|