Bank of America’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-291,909
Closed -$9.15M 7788
2016
Q3
$9.15M Sell
291,909
-43,100
-13% -$1.26M ﹤0.01% 2304
2016
Q2
$8.49M Sell
335,009
-9,046
-3% -$232K ﹤0.01% 2339
2016
Q1
$9.13M Buy
344,055
+174,057
+102% +$4.32M ﹤0.01% 2224
2015
Q4
$4.33M Buy
169,998
+48,876
+40% +$1.37M ﹤0.01% 3090
2015
Q3
$3.52M Buy
121,122
+40,701
+51% +$1.25M ﹤0.01% 3225
2015
Q2
$2.46M Buy
80,421
+51,555
+179% +$1.49M ﹤0.01% 3263
2015
Q1
$781K Buy
28,866
+1,530
+6% +$39.6K ﹤0.01% 3954
2014
Q4
$701K Sell
27,336
-35,436
-56% -$894K ﹤0.01% 4337
2014
Q3
$1.64M Buy
62,772
+33,599
+115% +$905K ﹤0.01% 3560
2014
Q2
$749K Buy
+29,173
New +$701K ﹤0.01% 4240

Bank of America's IMS Position: Q4 2016 in Review

Bank of America sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 291,909 shares — an estimated $9.15M sold.

Bank of America first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $9.15M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Bank of America reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 291,909 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $9.15M.
  • Bank of America first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • Bank of America's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $9.15M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.