Charles Schwab’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 |
-245,517
| Closed | -$7.7M | – | 3122 |
|
|
2016
Q3 | $7.7M | Sell |
245,517
-2,595
| -1% | -$81.3K | 0.01% | 1358 |
|
|
2016
Q2 | $6.29M | Sell |
248,112
-239,949
| -49% | -$6.09M | 0.01% | 1409 |
|
|
2016
Q1 | $13M | Buy |
488,061
+282,319
| +137% | +$7.5M | 0.02% | 878 |
|
|
2015
Q4 | $5.24M | Buy |
205,742
+27,275
| +15% | +$695K | 0.01% | 1484 |
|
|
2015
Q3 | $5.19M | Buy |
178,467
+48,936
| +38% | +$1.42M | 0.01% | 1442 |
|
|
2015
Q2 | $3.97M | Buy |
129,531
+62,556
| +93% | +$1.92M | 0.01% | 1703 |
|
|
2015
Q1 | $1.81M | Buy |
66,975
+24,647
| +58% | +$668K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $1.09M | Buy |
42,328
+3,720
| +10% | +$95.4K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $1.01M | Sell |
38,608
-418
| -1% | -$11K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $1M | Buy |
+39,026
| New | +$1M | ﹤0.01% | 2313 |
|