Deutsche Bank’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 |
-336,433
| Closed | -$10.5M | – | 4800 |
|
|
2016
Q3 | $10.5M | Sell |
336,433
-417,032
| -55% | -$13.1M | 0.01% | 1274 |
|
|
2016
Q2 | $19.1M | Sell |
753,465
-10,956
| -1% | -$278K | 0.01% | 941 |
|
|
2016
Q1 | $20.3M | Sell |
764,421
-148,549
| -16% | -$3.94M | 0.02% | 887 |
|
|
2015
Q4 | $23.3M | Sell |
912,970
-55,355
| -6% | -$1.41M | 0.02% | 858 |
|
|
2015
Q3 | $28.2M | Sell |
968,325
-2,443,409
| -72% | -$71.1M | 0.02% | 712 |
|
|
2015
Q2 | $105M | Buy |
3,411,734
+618,239
| +22% | +$18.9M | 0.07% | 341 |
|
|
2015
Q1 | $75.6M | Buy |
2,793,495
+1,766,617
| +172% | +$47.8M | 0.05% | 429 |
|
|
2014
Q4 | $26.3M | Buy |
1,026,878
+78,299
| +8% | +$2.01M | 0.02% | 863 |
|
|
2014
Q3 | $24.8M | Buy |
948,579
+905,092
| +2,081% | +$23.7M | 0.02% | 843 |
|
|
2014
Q2 | $1.12M | Buy |
+43,487
| New | +$1.12M | ﹤0.01% | 2813 |
|