IMS
Northern Trust’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-607,351
| Closed | -$19M | – | 4298 |
|
|
2016
Q3 | $19M | Sell |
607,351
-370,867
| -38% | -$11.6M | 0.01% | 1628 |
|
|
2016
Q2 | $24.8M | Buy |
978,218
+17,707
| +2% | +$449K | 0.01% | 1355 |
|
|
2016
Q1 | $25.9M | Buy |
960,511
+119,294
| +14% | +$3.21M | 0.01% | 1292 |
|
|
2015
Q4 | $21.4M | Buy |
841,217
+150,702
| +22% | +$3.84M | 0.01% | 1457 |
|
|
2015
Q3 | $20.1M | Buy |
690,515
+155,885
| +29% | +$4.54M | 0.01% | 1488 |
|
|
2015
Q2 | $16.4M | Buy |
534,630
+274,511
| +106% | +$8.41M | ﹤0.01% | 1742 |
|
|
2015
Q1 | $7.04M | Buy |
260,119
+10,927
| +4% | +$296K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $6.39M | Sell |
249,192
-4,867
| -2% | -$125K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $6.65M | Buy |
254,059
+130,630
| +106% | +$3.42M | ﹤0.01% | 2321 |
|
|
2014
Q2 | $3.17M | Buy |
+123,429
| New | +$3.17M | ﹤0.01% | 2818 |
|