Canada Pension Plan Investment Board’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 |
-46,456,461
| Closed | -$1.46B | – | 1175 |
|
|
2016
Q3 | $1.46B | Hold |
46,456,461
| – | – | 5.32% | 1 |
|
|
2016
Q2 | $1.18B | Hold |
46,456,461
| – | – | 4.78% | 1 |
|
|
2016
Q1 | $1.23B | Hold |
46,456,461
| – | – | 5.09% | 1 |
|
|
2015
Q4 | $1.18B | Hold |
46,456,461
| – | – | 5.48% | 1 |
|
|
2015
Q3 | $1.35B | Sell |
46,456,461
-5,270,759
| -10% | -$153M | 5.56% | 1 |
|
|
2015
Q2 | $1.59B | Sell |
51,727,220
-15,277,292
| -23% | -$468M | 5.18% | 3 |
|
|
2015
Q1 | $1.81B | Hold |
67,004,512
| – | – | 6.7% | 1 |
|
|
2014
Q4 | $1.72B | Hold |
67,004,512
| – | – | 5.51% | 1 |
|
|
2014
Q3 | $1.75B | Hold |
67,004,512
| – | – | 6.15% | 1 |
|
|
2014
Q2 | $1.65B | Buy |
+67,004,512
| New | +$1.65B | 5.71% | 1 |
|