BlackRock Institutional Trust’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 |
-3,531,761
| Closed | -$111M | – | 3953 |
|
|
2016
Q3 | $111M | Sell |
3,531,761
-134,177
| -4% | -$4.21M | 0.02% | 821 |
|
|
2016
Q2 | $93M | Buy |
3,665,938
+180,201
| +5% | +$4.57M | 0.02% | 893 |
|
|
2016
Q1 | $92.5M | Buy |
3,485,737
+50,453
| +1% | +$1.34M | 0.02% | 882 |
|
|
2015
Q4 | $87.5M | Buy |
3,435,284
+275,784
| +9% | +$7.02M | 0.01% | 906 |
|
|
2015
Q3 | $91.9M | Buy |
3,159,500
+812,829
| +35% | +$23.7M | 0.02% | 884 |
|
|
2015
Q2 | $71.9M | Buy |
2,346,671
+718,184
| +44% | +$22M | 0.01% | 1097 |
|
|
2015
Q1 | $44.1M | Buy |
1,628,487
+29,555
| +2% | +$800K | 0.01% | 1394 |
|
|
2014
Q4 | $41M | Buy |
1,598,932
+30,894
| +2% | +$792K | 0.01% | 1422 |
|
|
2014
Q3 | $41.1M | Buy |
1,568,038
+33,641
| +2% | +$881K | 0.01% | 1382 |
|
|
2014
Q2 | $39.4M | Buy |
+1,534,397
| New | +$39.4M | 0.01% | 1480 |
|