Harding Loevner’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
Q2 | – | Sell |
-7,688,576
| Closed | -$204M | – | 97 |
|
|
2016
Q1 | $204M | Sell |
7,688,576
-189,773
| -2% | -$5.04M | 1.61% | 24 |
|
|
2015
Q4 | $201M | Sell |
7,878,349
-1,051,636
| -12% | -$26.8M | 1.62% | 23 |
|
|
2015
Q3 | $260M | Buy |
8,929,985
+3,919,563
| +78% | +$114M | 2.09% | 14 |
|
|
2015
Q2 | $153M | Buy |
5,010,422
+135,514
| +3% | +$4.15M | 1.08% | 38 |
|
|
2015
Q1 | $132M | Buy |
4,874,908
+4,016,514
| +468% | +$109M | 1.01% | 42 |
|
|
2014
Q4 | $22M | Buy |
+858,394
| New | +$22M | 0.18% | 68 |
|