Credit Suisse’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 |
-185,390
| Closed | -$5.81M | – | 3944 |
|
|
2016
Q3 | $5.81M | Sell |
185,390
-87,181
| -32% | -$2.73M | 0.01% | 1343 |
|
|
2016
Q2 | $6.91M | Buy |
272,571
+65,628
| +32% | +$1.66M | 0.01% | 1250 |
|
|
2016
Q1 | $5.49M | Sell |
206,943
-41,073
| -17% | -$1.09M | 0.01% | 1307 |
|
|
2015
Q4 | $6.32M | Buy |
248,016
+185,946
| +300% | +$4.74M | 0.01% | 1314 |
|
|
2015
Q3 | $1.81M | Buy |
62,070
+19,846
| +47% | +$578K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $1.29M | Buy |
42,224
+9,911
| +31% | +$304K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $875K | Buy |
32,313
+5,733
| +22% | +$155K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $681K | Sell |
26,580
-3,522
| -12% | -$90.2K | ﹤0.01% | 3125 |
|
|
2014
Q3 | $788K | Sell |
30,102
-126,002
| -81% | -$3.3M | ﹤0.01% | 2897 |
|
|
2014
Q2 | $4.01M | Buy |
+156,104
| New | +$4.01M | ﹤0.01% | 1846 |
|