First Trust 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 |
-173,256
| Closed | -$5.43M | – | 2601 |
|
|
2016
Q3 | $5.43M | Sell |
173,256
-290,127
| -63% | -$9.09M | 0.02% | 938 |
|
|
2016
Q2 | $11.8M | Buy |
463,383
+286,603
| +162% | +$7.27M | 0.04% | 637 |
|
|
2016
Q1 | $4.69M | Sell |
176,780
-241,126
| -58% | -$6.4M | 0.02% | 955 |
|
|
2015
Q4 | $10.6M | Sell |
417,906
-10,564
| -2% | -$269K | 0.03% | 660 |
|
|
2015
Q3 | $12.5M | Buy |
428,470
+201,774
| +89% | +$5.87M | 0.04% | 564 |
|
|
2015
Q2 | $6.95M | Buy |
226,696
+48,612
| +27% | +$1.49M | 0.02% | 931 |
|
|
2015
Q1 | $4.82M | Buy |
178,084
+832
| +0.5% | +$22.5K | 0.01% | 1045 |
|
|
2014
Q4 | $4.55M | Buy |
177,252
+1,332
| +0.8% | +$34.2K | 0.02% | 1055 |
|
|
2014
Q3 | $4.61M | Buy |
175,920
+12,452
| +8% | +$326K | 0.02% | 1054 |
|
|
2014
Q2 | $4.2M | Buy |
+163,468
| New | +$4.2M | 0.02% | 1050 |
|