EDRAMF
IMS

Edmond de Rothschild Asset Management (France)’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Edmond de Rothschild Asset Management (France)’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
Q3 		– Sell
-185,600
Closed -$4.71M – 241
2016
Q2 		$4.71M Sell
185,600
-91,473
-33% -$2.32M 0.21% 92
2016
Q1 		$7.36M Hold
277,073
– – 0.32% 84
2015
Q4 		$7.06M Buy
277,073
+80,300
+41% +$2.05M 0.25% 92
2015
Q3 		$5.73M Buy
+196,773
New +$5.73M 0.19% 101