CI
IMS

Cooper Investors’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Cooper Investors’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-414,950
Closed -$13M – 41
2016
Q3 		$13M Buy
414,950
+329
+0.1% +$10.3K 2.56% 18
2016
Q2 		$10.5M Buy
414,621
+47,104
+13% +$1.19M 2.2% 21
2016
Q1 		$9.76M Buy
367,517
+29,643
+9% +$787K 2.05% 23
2015
Q4 		$8.61M Buy
+337,874
New +$8.61M 1.86% 24