Mizuho Trust & Banking’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
-280,198
Closed -$8.78M 849
2016
Q3
$8.78M Buy
280,198
+12,926
+5% +$405K 0.03% 562
2016
Q2
$6.78M Buy
267,272
+13,487
+5% +$342K 0.02% 602
2016
Q1
$6.74M Buy
253,785
+27,342
+12% +$726K 0.02% 598
2015
Q4
$5.78M Buy
+226,443
New +$5.78M 0.02% 599