IBM Retirement Fund’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,034
Closed -$471K 958
2016
Q3
$471K Sell
15,034
-245
-2% -$7.16K 0.02% 657
2016
Q2
$387K Buy
15,279
+1,451
+10% +$37.2K 0.01% 767
2016
Q1
$367K Sell
13,828
-19,093
-58% -$474K 0.01% 758
2015
Q4
$838K Buy
32,921
+4,361
+15% +$122K 0.02% 808
2015
Q3
$831K Sell
28,560
-2,466
-8% -$75.7K 0.02% 721
2015
Q2
$951K Buy
31,026
+13,258
+75% +$384K 0.02% 779
2015
Q1
$481K Sell
17,768
-33
-0.2% -$855 0.01% 962
2014
Q4
$456K Buy
17,801
+1,747
+11% +$44.1K 0.01% 975
2014
Q3
$420K Buy
16,054
+638
+4% +$17.2K 0.01% 969
2014
Q2
$399K Buy
+15,416
New +$370K 0.01% 998

IBM Retirement Fund's IMS Position: Q4 2016 in Review

IBM Retirement Fund sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 15,034 shares — an estimated $471K sold.

IBM Retirement Fund first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $951K in Q2 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • IBM Retirement Fund reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 15,034 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $471K.
  • IBM Retirement Fund first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • IBM Retirement Fund's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $951K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.