Invesco’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 |
-48,934
| Closed | -$1.53M | – | 3767 |
|
|
2016
Q3 | $1.53M | Buy |
48,934
+1,836
| +4% | +$57.5K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $1.2M | Sell |
47,098
-2,475
| -5% | -$62.8K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $1.32M | Sell |
49,573
-260,854
| -84% | -$6.92M | ﹤0.01% | 2740 |
|
|
2015
Q4 | $7.91M | Buy |
310,427
+132,314
| +74% | +$3.37M | ﹤0.01% | 1590 |
|
|
2015
Q3 | $5.18M | Buy |
178,113
+5,232
| +3% | +$152K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $5.3M | Buy |
172,881
+102,813
| +147% | +$3.15M | ﹤0.01% | 1941 |
|
|
2015
Q1 | $1.9M | Buy |
70,068
+69,980
| +79,523% | +$1.89M | ﹤0.01% | 2637 |
|
|
2014
Q4 | $2K | Sell |
88
-891,885
| -100% | -$20.3M | ﹤0.01% | 4059 |
|
|
2014
Q3 | $23.4M | Sell |
891,973
-895,055
| -50% | -$23.4M | 0.01% | 1124 |
|
|
2014
Q2 | $45.9M | Buy |
+1,787,028
| New | +$45.9M | 0.02% | 843 |
|