Manulife (Manufacturers Life Insurance)’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 |
-10,487
| Closed | -$328K | – | 4624 |
|
|
2016
Q3 | $328K | Sell |
10,487
-213
| -2% | -$6.66K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $271K | Buy |
10,700
+87
| +0.8% | +$2.2K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $276K | Buy |
10,613
+121
| +1% | +$3.15K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $267 | Buy |
10,492
+952
| +10% | +$24 | ﹤0.01% | 2439 |
|
|
2015
Q3 | $278 | Sell |
9,540
-77
| -0.8% | -$2 | ﹤0.01% | 2394 |
|
|
2015
Q2 | $295 | Buy |
9,617
+311
| +3% | +$10 | ﹤0.01% | 2522 |
|
|
2015
Q1 | $252 | Hold |
9,306
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q4 | $239 | Buy |
9,306
+464
| +5% | +$12 | ﹤0.01% | 2527 |
|
|
2014
Q3 | $232 | Buy |
8,842
+7,217
| +444% | +$189 | ﹤0.01% | 2545 |
|
|
2014
Q2 | $42K | Buy |
+1,625
| New | +$42K | ﹤0.01% | 3279 |
|