Mackenzie Financial’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 |
-2,178,914
| Closed | -$68.3M | – | 786 |
|
|
2016
Q3 | $68.3M | Buy |
2,178,914
+724,800
| +50% | +$22.7M | 0.43% | 66 |
|
|
2016
Q2 | $36.9M | Buy |
1,454,114
+605,000
| +71% | +$15.3M | 0.21% | 126 |
|
|
2016
Q1 | $22.5M | Sell |
849,114
-315,000
| -27% | -$8.36M | 0.2% | 124 |
|
|
2015
Q4 | $29.7M | Hold |
1,164,114
| – | – | 0.18% | 124 |
|
|
2015
Q3 | $33.9M | Sell |
1,164,114
-130,000
| -10% | -$3.78M | 0.21% | 109 |
|
|
2015
Q2 | $39.7M | Sell |
1,294,114
-50,000
| -4% | -$1.53M | 0.22% | 113 |
|
|
2015
Q1 | $36.4M | Buy |
1,344,114
+161,610
| +14% | +$4.37M | 0.19% | 123 |
|
|
2014
Q4 | $30.3M | Buy |
1,182,504
+339,150
| +40% | +$8.7M | 0.15% | 135 |
|
|
2014
Q3 | $22.1M | Buy |
+843,354
| New | +$22.1M | 0.11% | 170 |
|