IBM Retirement Fund’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 |
-15,034
| Closed | -$471K | – | 958 |
|
|
2016
Q3 | $471K | Sell |
15,034
-245
| -2% | -$7.68K | 0.02% | 657 |
|
|
2016
Q2 | $387K | Buy |
15,279
+1,451
| +10% | +$36.8K | 0.01% | 767 |
|
|
2016
Q1 | $367K | Sell |
13,828
-19,093
| -58% | -$507K | 0.01% | 758 |
|
|
2015
Q4 | $838K | Buy |
32,921
+4,361
| +15% | +$111K | 0.02% | 808 |
|
|
2015
Q3 | $831K | Sell |
28,560
-2,466
| -8% | -$71.8K | 0.02% | 721 |
|
|
2015
Q2 | $951K | Buy |
31,026
+13,258
| +75% | +$406K | 0.02% | 779 |
|
|
2015
Q1 | $481K | Sell |
17,768
-33
| -0.2% | -$893 | 0.01% | 962 |
|
|
2014
Q4 | $456K | Buy |
17,801
+1,747
| +11% | +$44.8K | 0.01% | 975 |
|
|
2014
Q3 | $420K | Buy |
16,054
+638
| +4% | +$16.7K | 0.01% | 969 |
|
|
2014
Q2 | $399K | Buy |
+15,416
| New | +$399K | 0.01% | 998 |
|