BlackRock’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 |
-132,277
| Closed | -$4.15M | – | 3820 |
|
|
2016
Q3 | $4.15M | Buy |
132,277
+11,210
| +9% | +$351K | 0.01% | 941 |
|
|
2016
Q2 | $3.07M | Buy |
121,067
+8,806
| +8% | +$223K | ﹤0.01% | 987 |
|
|
2016
Q1 | $2.98M | Buy |
112,261
+7,251
| +7% | +$193K | ﹤0.01% | 961 |
|
|
2015
Q4 | $2.67M | Buy |
105,010
+101,567
| +2,950% | +$2.59M | ﹤0.01% | 980 |
|
|
2015
Q3 | $100K | Buy |
3,443
+557
| +19% | +$16.2K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $88K | Sell |
2,886
-8,786
| -75% | -$268K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $316K | Sell |
11,672
-44
| -0.4% | -$1.19K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $300K | Sell |
11,716
-2,647
| -18% | -$67.8K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $376K | Buy |
14,363
+12,722
| +775% | +$333K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $42K | Buy |
+1,641
| New | +$42K | ﹤0.01% | 1979 |
|