New York State Common Retirement Fund’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 |
-318,700
| Closed | -$9.99M | – | 3194 |
|
|
2016
Q3 | $9.99M | Sell |
318,700
-9,900
| -3% | -$310K | 0.01% | 926 |
|
|
2016
Q2 | $8.33M | Buy |
328,600
+21,800
| +7% | +$553K | 0.01% | 1016 |
|
|
2016
Q1 | $8.15M | Hold |
306,800
| – | – | 0.01% | 989 |
|
|
2015
Q4 | $7.81M | Hold |
306,800
| – | – | 0.01% | 1015 |
|
|
2015
Q3 | $8.93M | Buy |
306,800
+149,581
| +95% | +$4.35M | 0.01% | 959 |
|
|
2015
Q2 | $4.82M | Buy |
+157,219
| New | +$4.82M | 0.01% | 1374 |
|