BlackRock Group’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 |
-935,315
| Closed | -$29.3M | – | 3047 |
|
|
2016
Q3 | $29.3M | Sell |
935,315
-52,367
| -5% | -$1.64M | 0.01% | 704 |
|
|
2016
Q2 | $25M | Buy |
987,682
+68,828
| +7% | +$1.75M | 0.01% | 728 |
|
|
2016
Q1 | $24.4M | Buy |
918,854
+28,118
| +3% | +$747K | 0.01% | 734 |
|
|
2015
Q4 | $22.7M | Buy |
890,736
+421,873
| +90% | +$10.7M | 0.01% | 752 |
|
|
2015
Q3 | $13.6M | Buy |
468,863
+15,837
| +3% | +$461K | 0.01% | 852 |
|
|
2015
Q2 | $13.9M | Sell |
453,026
-550,657
| -55% | -$16.9M | 0.01% | 887 |
|
|
2015
Q1 | $27.2M | Buy |
1,003,683
+200,230
| +25% | +$5.42M | 0.01% | 730 |
|
|
2014
Q4 | $20.6M | Buy |
803,453
+130,077
| +19% | +$3.34M | 0.01% | 798 |
|
|
2014
Q3 | $17.6M | Buy |
673,376
+670,857
| +26,632% | +$17.6M | 0.01% | 821 |
|
|
2014
Q2 | $65K | Buy |
+2,519
| New | +$65K | ﹤0.01% | 2643 |
|