BlackRock Japan’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 |
-206,083
| Closed | -$6.46M | – | 1447 |
|
|
2016
Q3 | $6.46M | Buy |
206,083
+2,782
| +1% | +$87.2K | 0.02% | 612 |
|
|
2016
Q2 | $5.16M | Buy |
203,301
+212
| +0.1% | +$5.38K | 0.02% | 634 |
|
|
2016
Q1 | $5.39M | Sell |
203,089
-901
| -0.4% | -$23.9K | 0.02% | 619 |
|
|
2015
Q4 | $5.2M | Buy |
+203,990
| New | +$5.2M | 0.02% | 625 |
|
|
2015
Q2 | – | Sell |
-14,647
| Closed | -$396K | – | 1488 |
|
|
2015
Q1 | $396K | Hold |
14,647
| – | – | ﹤0.01% | 791 |
|
|
2014
Q4 | $376K | Sell |
14,647
-181
| -1% | -$4.65K | ﹤0.01% | 788 |
|
|
2014
Q3 | $388K | Buy |
14,828
+14,625
| +7,204% | +$383K | ﹤0.01% | 758 |
|
|
2014
Q2 | $5K | Buy |
+203
| New | +$5K | ﹤0.01% | 1244 |
|