Brown Advisory Securities’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 |
-10,409
| Closed | -$326K | – | 350 |
|
|
2016
Q3 | $326K | Hold |
10,409
| – | – | 0.1% | 216 |
|
|
2016
Q2 | $264K | Sell |
10,409
-1,169
| -10% | -$29.6K | 0.08% | 225 |
|
|
2016
Q1 | $308K | Hold |
11,578
| – | – | 0.1% | 201 |
|
|
2015
Q4 | $295K | Buy |
11,578
+2,153
| +23% | +$54.9K | 0.1% | 207 |
|
|
2015
Q3 | $274K | Hold |
9,425
| – | – | 0.1% | 214 |
|
|
2015
Q2 | $289K | Buy |
+9,425
| New | +$289K | 0.1% | 224 |
|