Parametric Portfolio Associates’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 |
-635,771
| Closed | -$19.9M | – | 3901 |
|
|
2016
Q3 | $19.9M | Buy |
635,771
+547,188
| +618% | +$17.1M | 0.03% | 556 |
|
|
2016
Q2 | $2.25M | Buy |
88,583
+8,368
| +10% | +$212K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $2.13M | Buy |
80,215
+64,835
| +422% | +$1.72M | ﹤0.01% | 2343 |
|
|
2015
Q4 | $392K | Sell |
15,380
-14,958
| -49% | -$381K | ﹤0.01% | 3410 |
|
|
2015
Q3 | $883K | Buy |
30,338
+8,830
| +41% | +$257K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $659K | Buy |
21,508
+12,282
| +133% | +$376K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $250K | Buy |
+9,226
| New | +$250K | ﹤0.01% | 3656 |
|