AIM
IMS
Assured Investment Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,834
| Closed | -$747K | – | 717 |
|
|
2016
Q3 | $747K | Sell |
23,834
-15,629
| -40% | -$490K | 0.02% | 322 |
|
|
2016
Q2 | $1M | Sell |
39,463
-1,753,187
| -98% | -$44.5M | 0.02% | 244 |
|
|
2016
Q1 | $47.6M | Buy |
1,792,650
+1,775,402
| +10,293% | +$47.1M | 1.05% | 23 |
|
|
2015
Q4 | $439K | Buy |
17,248
+10,054
| +140% | +$256K | 0.01% | 285 |
|
|
2015
Q3 | $209K | Buy |
+7,194
| New | +$209K | ﹤0.01% | 465 |
|