Massachusetts Financial Services’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 |
-1,424,344
| Closed | -$44.6M | – | 923 |
|
|
2016
Q3 | $44.6M | Buy |
1,424,344
+30,106
| +2% | +$944K | 0.02% | 381 |
|
|
2016
Q2 | $35.4M | Sell |
1,394,238
-1,809,926
| -56% | -$45.9M | 0.02% | 407 |
|
|
2016
Q1 | $85.1M | Sell |
3,204,164
-610,270
| -16% | -$16.2M | 0.04% | 263 |
|
|
2015
Q4 | $97.2M | Buy |
3,814,434
+811,288
| +27% | +$20.7M | 0.05% | 250 |
|
|
2015
Q3 | $87.4M | Buy |
3,003,146
+1,620,142
| +117% | +$47.1M | 0.05% | 260 |
|
|
2015
Q2 | $42.4M | Buy |
+1,383,004
| New | +$42.4M | 0.02% | 375 |
|