Teachers Advisors’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 |
-28,685
| Closed | -$2.23M | – | 3140 |
|
|
2015
Q3 | $2.23M | Buy |
28,685
+259
| +0.9% | +$20.1K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $1.58M | Buy |
28,426
+2,759
| +11% | +$153K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $1.2M | Buy |
25,667
+1,164
| +5% | +$54.3K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $1.12M | Sell |
24,503
-598
| -2% | -$27.4K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $1.12M | Hold |
25,101
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q2 | $1.11M | Sell |
25,101
-1,338
| -5% | -$59.2K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $1.3M | Buy |
26,439
+750
| +3% | +$36.8K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $1.53M | Buy |
25,689
+740
| +3% | +$44K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $1.27M | Buy |
24,949
+999
| +4% | +$51K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $1.23M | Buy |
+23,950
| New | +$1.23M | ﹤0.01% | 1728 |
|