Morgan Stanley’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 |
-253,150
| Closed | -$7.93M | – | 6763 |
|
|
2016
Q3 | $7.93M | Sell |
253,150
-77,267
| -23% | -$2.42M | ﹤0.01% | 2221 |
|
|
2016
Q2 | $8.38M | Sell |
330,417
-50,695
| -13% | -$1.29M | ﹤0.01% | 2142 |
|
|
2016
Q1 | $10.1M | Sell |
381,112
-375,918
| -50% | -$9.98M | ﹤0.01% | 1852 |
|
|
2015
Q4 | $19.3M | Buy |
757,030
+144,364
| +24% | +$3.68M | 0.01% | 1424 |
|
|
2015
Q3 | $17.8M | Buy |
612,666
+258,480
| +73% | +$7.52M | 0.01% | 1473 |
|
|
2015
Q2 | $10.9M | Buy |
354,186
+147,181
| +71% | +$4.51M | ﹤0.01% | 2032 |
|
|
2015
Q1 | $5.6M | Sell |
207,005
-32,350
| -14% | -$876K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $6.14M | Buy |
239,355
+4,082
| +2% | +$105K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $6.16M | Sell |
235,273
-337,969
| -59% | -$8.85M | ﹤0.01% | 2453 |
|
|
2014
Q2 | $14.7M | Buy |
+573,242
| New | +$14.7M | 0.01% | 1687 |
|