Canada Life’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 |
-143,071
| Closed | -$4.45M | – | 2586 |
|
|
2016
Q3 | $4.45M | Buy |
143,071
+5,037
| +4% | +$157K | 0.01% | 706 |
|
|
2016
Q2 | $3.49M | Buy |
138,034
+55,462
| +67% | +$1.4M | 0.01% | 773 |
|
|
2016
Q1 | $2.19M | Buy |
82,572
+5,639
| +7% | +$149K | 0.01% | 713 |
|
|
2015
Q4 | $1.96M | Buy |
76,933
+35,431
| +85% | +$902K | 0.01% | 735 |
|
|
2015
Q3 | $1.21M | Buy |
41,502
+38,562
| +1,312% | +$1.13M | ﹤0.01% | 795 |
|
|
2015
Q2 | $90K | Buy |
2,940
+2,760
| +1,533% | +$84.5K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 2499 |
|