BlackRock Japan’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-206,083
Closed -$6.46M 1447
2016
Q3
$6.46M Buy
206,083
+2,782
+1% +$81.3K 0.02% 612
2016
Q2
$5.16M Buy
203,301
+212
+0.1% +$5.44K 0.02% 634
2016
Q1
$5.39M Sell
203,089
-901
-0.4% -$22.4K 0.02% 619
2015
Q4
$5.2M Buy
+203,990
New +$5.7M 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% -$4.57K ﹤0.01% 788
2014
Q3
$388K Buy
14,828
+14,625
+7,204% +$394K ﹤0.01% 758
2014
Q2
$5K Buy
+203
New +$4.88K ﹤0.01% 1244

BlackRock Japan's IMS Position: Q4 2016 in Review

BlackRock Japan sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 206,083 shares — an estimated $6.46M sold.

BlackRock Japan first reported a position in IMS in Q2 2014 and held it in 8 quarters. The position peaked at $6.46M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • BlackRock Japan reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 206,083 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $6.46M.
  • BlackRock Japan first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
  • BlackRock Japan's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $6.46M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.