Herndon 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 |
-6,501
| Closed | -$204K | – | 632 |
|
|
2016
Q3 | $204K | Sell |
6,501
-6,955
| -52% | -$218K | 0.01% | 81 |
|
|
2016
Q2 | $341K | Sell |
13,456
-9,153
| -40% | -$232K | 0.01% | 103 |
|
|
2016
Q1 | $600K | Sell |
22,609
-422
| -2% | -$11.2K | 0.02% | 118 |
|
|
2015
Q4 | $587K | Sell |
23,031
-24
| -0.1% | -$612 | 0.01% | 124 |
|
|
2015
Q3 | $671K | Buy |
+23,055
| New | +$671K | 0.01% | 121 |
|