Barclays’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 |
-163,553
| Closed | -$5.13M | – | 4246 |
|
|
2016
Q3 | $5.13M | Sell |
163,553
-28,854
| -15% | -$904K | 0.01% | 667 |
|
|
2016
Q2 | $4.88M | Buy |
192,407
+169,224
| +730% | +$4.29M | 0.01% | 735 |
|
|
2016
Q1 | $602K | Buy |
23,183
+11,962
| +107% | +$311K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $280K | Sell |
11,221
-56,946
| -84% | -$1.42M | ﹤0.01% | 1899 |
|
|
2015
Q3 | $1.98M | Buy |
68,167
+16,969
| +33% | +$492K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $1.54M | Buy |
51,198
+51,117
| +63,107% | +$1.54M | ﹤0.01% | 1274 |
|
|
2015
Q1 | $2K | Sell |
81
-24
| -23% | -$593 | ﹤0.01% | 3974 |
|
|
2014
Q4 | $3K | Sell |
105
-2,932
| -97% | -$83.8K | ﹤0.01% | 4020 |
|
|
2014
Q3 | $79K | Sell |
3,037
-101
| -3% | -$2.63K | ﹤0.01% | 2764 |
|
|
2014
Q2 | $79K | Buy |
+3,138
| New | +$79K | ﹤0.01% | 2842 |
|