JFL
IMS
Jarislowsky, Fraser Ltd’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,708,604
| Closed | -$84.9M | – | 198 |
|
|
2016
Q3 | $84.9M | Buy |
2,708,604
+2,017,578
| +292% | +$63.2M | 0.57% | 47 |
|
|
2016
Q2 | $21.8M | Sell |
691,026
-2,075,583
| -75% | -$65.3M | 0.15% | 71 |
|
|
2016
Q1 | $73.5M | Buy |
2,766,609
+47,811
| +2% | +$1.27M | 0.51% | 49 |
|
|
2015
Q4 | $69.2M | Buy |
2,718,798
+147,614
| +6% | +$3.76M | 0.53% | 51 |
|
|
2015
Q3 | $74.8M | Buy |
2,571,184
+924,148
| +56% | +$26.9M | 0.56% | 45 |
|
|
2015
Q2 | $50.5M | Buy |
1,647,036
+1,502,438
| +1,039% | +$46M | 0.34% | 58 |
|
|
2015
Q1 | $3.91M | Buy |
+144,598
| New | +$3.91M | 0.03% | 115 |
|