CT Financial Advisors’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 |
-6,150
| Closed | -$193K | – | 668 |
|
|
2016
Q3 | $193K | Sell |
6,150
-2,000
| -25% | -$62.7K | 0.12% | 149 |
|
|
2016
Q2 | $207K | Sell |
8,150
-2,500
| -23% | -$63.4K | 0.13% | 140 |
|
|
2016
Q1 | $283K | Hold |
10,650
| – | – | 0.16% | 115 |
|
|
2015
Q4 | $271K | Buy |
10,650
+1,100
| +12% | +$28K | 0.16% | 115 |
|
|
2015
Q3 | $278K | Buy |
9,550
+475
| +5% | +$13.8K | 0.17% | 110 |
|
|
2015
Q2 | $278K | Hold |
9,075
| – | – | 0.16% | 117 |
|
|
2015
Q1 | $246K | Sell |
9,075
-4,090
| -31% | -$111K | 0.14% | 133 |
|
|
2014
Q4 | $338K | Buy |
+13,165
| New | +$338K | 0.26% | 84 |
|
|
2014
Q1 | $246K | Buy |
+9,075
| New | +$246K | 0.14% | 133 |
|