Nicholas Company’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 |
-425,160
| Closed | -$13.3M | – | 231 |
|
|
2016
Q3 | $13.3M | Sell |
425,160
-640
| -0.2% | -$20.1K | 0.29% | 63 |
|
|
2016
Q2 | $10.8M | Hold |
425,800
| – | – | 0.22% | 76 |
|
|
2016
Q1 | $11.3M | Buy |
425,800
+35,090
| +9% | +$932K | 0.23% | 71 |
|
|
2015
Q4 | $9.95M | Buy |
390,710
+347,110
| +796% | +$8.84M | 0.19% | 79 |
|
|
2015
Q3 | $1.27M | Buy |
+43,600
| New | +$1.27M | 0.02% | 197 |
|