BlackRock Advisors’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 |
-220,930
| Closed | -$6.92M | – | 3746 |
|
|
2016
Q3 | $6.92M | Sell |
220,930
-12,876
| -6% | -$404K | 0.01% | 981 |
|
|
2016
Q2 | $5.93M | Sell |
233,806
-405,416
| -63% | -$10.3M | 0.01% | 1017 |
|
|
2016
Q1 | $17M | Sell |
639,222
-58,319
| -8% | -$1.55M | 0.02% | 578 |
|
|
2015
Q4 | $17.8M | Buy |
697,541
+260,709
| +60% | +$6.64M | 0.02% | 580 |
|
|
2015
Q3 | $12.7M | Buy |
436,832
+126,838
| +41% | +$3.69M | 0.01% | 677 |
|
|
2015
Q2 | $9.5M | Buy |
309,994
+172,818
| +126% | +$5.3M | 0.01% | 753 |
|
|
2015
Q1 | $3.71M | Sell |
137,176
-37,372
| -21% | -$1.01M | ﹤0.01% | 1011 |
|
|
2014
Q4 | $4.48M | Sell |
174,548
-80,519
| -32% | -$2.06M | ﹤0.01% | 973 |
|
|
2014
Q3 | $6.68M | Sell |
255,067
-46,977
| -16% | -$1.23M | 0.01% | 876 |
|
|
2014
Q2 | $7.76M | Buy |
+302,044
| New | +$7.76M | 0.01% | 837 |
|