Bank of America’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 |
-291,909
| Closed | -$9.15M | – | 6805 |
|
|
2016
Q3 | $9.15M | Sell |
291,909
-43,100
| -13% | -$1.35M | ﹤0.01% | 1954 |
|
|
2016
Q2 | $8.5M | Sell |
335,009
-9,046
| -3% | -$229K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $9.13M | Buy |
344,055
+174,057
| +102% | +$4.62M | ﹤0.01% | 1878 |
|
|
2015
Q4 | $4.33M | Buy |
169,998
+48,876
| +40% | +$1.24M | ﹤0.01% | 2498 |
|
|
2015
Q3 | $3.52M | Buy |
121,122
+40,701
| +51% | +$1.18M | ﹤0.01% | 2633 |
|
|
2015
Q2 | $2.47M | Buy |
80,421
+51,555
| +179% | +$1.58M | ﹤0.01% | 2579 |
|
|
2015
Q1 | $781K | Buy |
28,866
+1,530
| +6% | +$41.4K | ﹤0.01% | 3154 |
|
|
2014
Q4 | $701K | Sell |
27,336
-35,436
| -56% | -$909K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $1.64M | Buy |
62,772
+33,599
| +115% | +$880K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $749K | Buy |
+29,173
| New | +$749K | ﹤0.01% | 3235 |
|