BlackRock Fund 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 |
-1,436,535
| Closed | -$45M | – | 4345 |
|
|
2016
Q3 | $45M | Sell |
1,436,535
-86,315
| -6% | -$2.71M | 0.01% | 1651 |
|
|
2016
Q2 | $38.6M | Buy |
1,522,850
+207,954
| +16% | +$5.27M | 0.01% | 1662 |
|
|
2016
Q1 | $34.9M | Sell |
1,314,896
-61,646
| -4% | -$1.64M | 0.01% | 1666 |
|
|
2015
Q4 | $35.1M | Buy |
1,376,542
+152,323
| +12% | +$3.88M | 0.01% | 1714 |
|
|
2015
Q3 | $35.6M | Buy |
1,224,219
+149,781
| +14% | +$4.36M | 0.01% | 1633 |
|
|
2015
Q2 | $32.9M | Buy |
1,074,438
+499,921
| +87% | +$15.3M | 0.01% | 1794 |
|
|
2015
Q1 | $15.6M | Buy |
574,517
+29,302
| +5% | +$793K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $14M | Buy |
545,215
+43,925
| +9% | +$1.13M | ﹤0.01% | 2253 |
|
|
2014
Q3 | $13.1M | Buy |
501,290
+11,550
| +2% | +$302K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $12.6M | Buy |
+489,740
| New | +$12.6M | ﹤0.01% | 2280 |
|