Bank of New York Mellon’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 |
-532,355
| Closed | -$16.7M | – | 4415 |
|
|
2016
Q3 | $16.7M | Sell |
532,355
-73,704
| -12% | -$2.31M | 0.01% | 1562 |
|
|
2016
Q2 | $15.4M | Sell |
606,059
-245,915
| -29% | -$6.24M | ﹤0.01% | 1583 |
|
|
2016
Q1 | $22.6M | Sell |
851,974
-244,881
| -22% | -$6.5M | 0.01% | 1325 |
|
|
2015
Q4 | $27.9M | Buy |
1,096,855
+272,904
| +33% | +$6.95M | 0.01% | 1181 |
|
|
2015
Q3 | $24M | Buy |
823,951
+126,843
| +18% | +$3.69M | 0.01% | 1308 |
|
|
2015
Q2 | $21.4M | Buy |
697,108
+129,292
| +23% | +$3.96M | 0.01% | 1449 |
|
|
2015
Q1 | $15.4M | Buy |
567,816
+49,011
| +9% | +$1.33M | ﹤0.01% | 1688 |
|
|
2014
Q4 | $13.3M | Buy |
518,805
+123,065
| +31% | +$3.16M | ﹤0.01% | 1732 |
|
|
2014
Q3 | $10.4M | Sell |
395,740
-59,992
| -13% | -$1.57M | ﹤0.01% | 1876 |
|
|
2014
Q2 | $11.7M | Buy |
+455,732
| New | +$11.7M | ﹤0.01% | 1820 |
|