AllianceBernstein’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,716
| Closed | -$3.25M | – | 3072 |
|
|
2016
Q3 | $3.25M | Sell |
103,716
-200
| -0.2% | -$6.27K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $2.64M | Buy |
103,916
+21,807
| +27% | +$553K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $2.18M | Buy |
82,109
+520
| +0.6% | +$13.8K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $2.08M | Sell |
81,589
-4,561
| -5% | -$116K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $2.51M | Sell |
86,150
-340,523
| -80% | -$9.91M | ﹤0.01% | 1472 |
|
|
2015
Q2 | $13.1M | Buy |
426,673
+383,523
| +889% | +$11.8M | 0.01% | 838 |
|
|
2015
Q1 | $1.17M | Sell |
43,150
-600
| -1% | -$16.2K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $1.12M | Sell |
43,750
-15,500
| -26% | -$398K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $1.55M | Sell |
59,250
-2,550
| -4% | -$66.8K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $1.59M | Buy |
+61,800
| New | +$1.59M | ﹤0.01% | 1937 |
|