California Public Employees Retirement System’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 |
-275,700
| Closed | -$8.64M | – | 3547 |
|
|
2016
Q3 | $8.64M | Sell |
275,700
-18,900
| -6% | -$592K | 0.01% | 916 |
|
|
2016
Q2 | $7.47M | Sell |
294,600
-42,200
| -13% | -$1.07M | 0.01% | 1007 |
|
|
2016
Q1 | $8.94M | Sell |
336,800
-34,400
| -9% | -$913K | 0.01% | 896 |
|
|
2015
Q4 | $9.45M | Buy |
371,200
+21,900
| +6% | +$558K | 0.01% | 885 |
|
|
2015
Q3 | $10.2M | Buy |
349,300
+313,800
| +884% | +$9.13M | 0.02% | 838 |
|
|
2015
Q2 | $1.09M | Buy |
35,500
+25,500
| +255% | +$782K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 3313 |
|
|
2014
Q4 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 3313 |
|
|
2014
Q3 | $262K | Hold |
10,000
| – | – | ﹤0.01% | 3282 |
|
|
2014
Q2 | $257K | Buy |
+10,000
| New | +$257K | ﹤0.01% | 3323 |
|