Citigroup’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 |
-45
| Closed | -$1K | – | 5174 |
|
|
2016
Q3 | $1K | Sell |
45
-43,078
| -100% | -$957K | ﹤0.01% | 4875 |
|
|
2016
Q2 | $1.09M | Buy |
43,123
+32,146
| +293% | +$815K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $291K | Buy |
10,977
+10,872
| +10,354% | +$288K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $3K | Buy |
105
+2
| +2% | +$57 | ﹤0.01% | 5126 |
|
|
2015
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 4865 |
|
|
2015
Q2 | $3K | Buy |
103
+96
| +1,371% | +$2.8K | ﹤0.01% | 5142 |
|
|
2015
Q1 | $0 | Sell |
7
-265
| -97% | – | ﹤0.01% | 6049 |
|
|
2014
Q4 | $7K | Sell |
272
-2,851
| -91% | -$73.4K | ﹤0.01% | 4990 |
|
|
2014
Q3 | $82K | Sell |
3,123
-6,704
| -68% | -$176K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $252K | Buy |
+9,827
| New | +$252K | ﹤0.01% | 2406 |
|