Texas Permanent School 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 |
-14,397
| Closed | -$1.12M | – | 1523 |
|
|
2015
Q3 | $1.12M | Sell |
14,397
-395
| -3% | -$30.7K | 0.01% | 1042 |
|
|
2015
Q2 | $819K | Sell |
14,792
-774
| -5% | -$42.9K | 0.01% | 1226 |
|
|
2015
Q1 | $726K | Buy |
15,566
+62
| +0.4% | +$2.89K | 0.01% | 1266 |
|
|
2014
Q4 | $711K | Sell |
15,504
-86
| -0.6% | -$3.94K | 0.01% | 1269 |
|
|
2014
Q3 | $698K | Sell |
15,590
-1,730
| -10% | -$77.5K | 0.01% | 1258 |
|
|
2014
Q2 | $766K | Buy |
17,320
+99
| +0.6% | +$4.38K | 0.01% | 1284 |
|
|
2014
Q1 | $845K | Sell |
17,221
-587
| -3% | -$28.8K | 0.01% | 1257 |
|
|
2013
Q4 | $1.06M | Sell |
17,808
-29
| -0.2% | -$1.72K | 0.01% | 1197 |
|
|
2013
Q3 | $910K | Sell |
17,837
-962
| -5% | -$49.1K | 0.01% | 1221 |
|
|
2013
Q2 | $966K | Buy |
+18,799
| New | +$966K | 0.01% | 1184 |
|