Envestnet Asset Management’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 |
-7,256
| Closed | -$227K | – | 3530 |
|
2016
Q3 | $227K | Sell |
7,256
-2,381
| -25% | -$74.5K | ﹤0.01% | 1967 |
|
2016
Q2 | $244K | Sell |
9,637
-6,142
| -39% | -$156K | ﹤0.01% | 1984 |
|
2016
Q1 | $419K | Sell |
15,779
-1,627
| -9% | -$43.2K | ﹤0.01% | 1721 |
|
2015
Q4 | $443K | Sell |
17,406
-3,365
| -16% | -$85.6K | ﹤0.01% | 1658 |
|
2015
Q3 | $604K | Sell |
20,771
-497
| -2% | -$14.5K | ﹤0.01% | 1511 |
|
2015
Q2 | $652K | Buy |
+21,268
| New | +$652K | ﹤0.01% | 1600 |
|
2014
Q4 | – | Sell |
-47
| Closed | -$1K | – | 2985 |
|
2014
Q3 | $1K | Sell |
47
-11
| -19% | -$234 | ﹤0.01% | 2733 |
|
2014
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 2699 |
|