Guggenheim Capital’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 |
-15,315
| Closed | -$480K | – | 3109 |
|
|
2016
Q3 | $480K | Sell |
15,315
-56,395
| -79% | -$1.77M | ﹤0.01% | 2400 |
|
|
2016
Q2 | $1.82M | Sell |
71,710
-9,070
| -11% | -$230K | 0.01% | 1625 |
|
|
2016
Q1 | $2.14M | Sell |
80,780
-20,525
| -20% | -$545K | 0.01% | 1522 |
|
|
2015
Q4 | $2.58M | Buy |
101,305
+9,582
| +10% | +$244K | 0.01% | 1427 |
|
|
2015
Q3 | $2.67M | Buy |
91,723
+17,041
| +23% | +$496K | 0.01% | 1392 |
|
|
2015
Q2 | $2.29M | Buy |
74,682
+257
| +0.3% | +$7.88K | 0.01% | 1655 |
|
|
2015
Q1 | $2.02M | Buy |
74,425
+4,472
| +6% | +$121K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $1.79M | Buy |
69,953
+58,061
| +488% | +$1.49M | ﹤0.01% | 1806 |
|
|
2014
Q3 | $311K | Buy |
11,892
+446
| +4% | +$11.7K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $294K | Buy |
+11,446
| New | +$294K | ﹤0.01% | 2729 |
|