Ohio Public Employees Retirement System (OPERS)’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 |
-58,638
| Closed | -$1.84M | – | 1931 |
|
|
2016
Q3 | $1.84M | Buy |
58,638
+18,553
| +46% | +$582K | 0.01% | 949 |
|
|
2016
Q2 | $1.02M | Buy |
40,085
+2,541
| +7% | +$64.5K | 0.01% | 1107 |
|
|
2016
Q1 | $997K | Buy |
37,544
+3,207
| +9% | +$85.2K | 0.01% | 1086 |
|
|
2015
Q4 | $875K | Sell |
34,337
-12,383
| -27% | -$316K | 0.01% | 1127 |
|
|
2015
Q3 | $1.36M | Sell |
46,720
-7,234
| -13% | -$211K | 0.01% | 1056 |
|
|
2015
Q2 | $1.65M | Buy |
53,954
+26,959
| +100% | +$826K | 0.01% | 1040 |
|
|
2015
Q1 | $731K | Buy |
26,995
+183
| +0.7% | +$4.96K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $687K | Buy |
26,812
+5,735
| +27% | +$147K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $552K | Sell |
21,077
-1,635
| -7% | -$42.8K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $583K | Buy |
+22,712
| New | +$583K | ﹤0.01% | 1310 |
|