Legal & General Group’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 |
-708,155
| Closed | -$22.2M | – | 3338 |
|
|
2016
Q3 | $22.2M | Sell |
708,155
-1,541
| -0.2% | -$48.3K | 0.02% | 580 |
|
|
2016
Q2 | $18M | Buy |
709,696
+94,707
| +15% | +$2.4M | 0.02% | 594 |
|
|
2016
Q1 | $16.3M | Buy |
614,989
+29,738
| +5% | +$789K | 0.02% | 608 |
|
|
2015
Q4 | $14.9M | Buy |
585,251
+63,909
| +12% | +$1.63M | 0.02% | 620 |
|
|
2015
Q3 | $15.2M | Buy |
521,342
+514,540
| +7,565% | +$15M | 0.02% | 612 |
|
|
2015
Q2 | $208K | Buy |
6,802
+1,767
| +35% | +$54K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $136K | Buy |
+5,035
| New | +$136K | ﹤0.01% | 1853 |
|