Geode Capital 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 |
-851,528
| Closed | -$26.7M | – | 4148 |
|
|
2016
Q3 | $26.7M | Sell |
851,528
-47,050
| -5% | -$1.47M | 0.01% | 823 |
|
|
2016
Q2 | $22.8M | Sell |
898,578
-95,637
| -10% | -$2.42M | 0.01% | 861 |
|
|
2016
Q1 | $26.4K | Buy |
994,215
+36,297
| +4% | +$963 | 0.01% | 773 |
|
|
2015
Q4 | $24.4M | Buy |
957,918
+53,412
| +6% | +$1.36M | 0.01% | 791 |
|
|
2015
Q3 | $26.3M | Buy |
904,506
+247,200
| +38% | +$7.19M | 0.02% | 743 |
|
|
2015
Q2 | $20.1M | Buy |
657,306
+261,295
| +66% | +$8.01M | 0.01% | 931 |
|
|
2015
Q1 | $10.7M | Buy |
396,011
+16,329
| +4% | +$442K | 0.01% | 1335 |
|
|
2014
Q4 | $9.74M | Buy |
379,682
+141
| +0% | +$3.62K | 0.01% | 1357 |
|
|
2014
Q3 | $9.94M | Buy |
379,541
+35,379
| +10% | +$927K | 0.01% | 1263 |
|
|
2014
Q2 | $8.84M | Buy |
+344,162
| New | +$8.84M | 0.01% | 1400 |
|