Panagora Asset Management’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 |
-361,959
| Closed | -$11.3M | – | 2513 |
|
|
2016
Q3 | $11.3M | Sell |
361,959
-415,071
| -53% | -$13M | 0.05% | 336 |
|
|
2016
Q2 | $19.7M | Buy |
777,030
+100,526
| +15% | +$2.55M | 0.1% | 219 |
|
|
2016
Q1 | $18M | Buy |
676,504
+388,595
| +135% | +$10.3M | 0.09% | 232 |
|
|
2015
Q4 | $7.33M | Buy |
287,909
+28,060
| +11% | +$715K | 0.04% | 448 |
|
|
2015
Q3 | $7.56M | Buy |
259,849
+72,041
| +38% | +$2.1M | 0.04% | 401 |
|
|
2015
Q2 | $5.76M | Buy |
+187,808
| New | +$5.76M | 0.03% | 480 |
|
|
2014
Q3 | – | Sell |
-176,116
| Closed | -$4.52M | – | 2476 |
|
|
2014
Q2 | $4.52M | Buy |
+176,116
| New | +$4.52M | 0.02% | 551 |
|