Prudential Financial’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 |
-9,980
| Closed | -$313K | – | 2443 |
|
|
2016
Q3 | $313K | Buy |
9,980
+1,500
| +18% | +$47K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $215K | Buy |
+8,480
| New | +$215K | ﹤0.01% | 2184 |
|
|
2016
Q1 | – | Sell |
-10,950
| Closed | -$279K | – | 2398 |
|
|
2015
Q4 | $279K | Sell |
10,950
-17,450
| -61% | -$445K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $826K | Buy |
28,400
+400
| +1% | +$11.6K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $858K | Sell |
28,000
-9,000
| -24% | -$276K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $1M | Sell |
37,000
-1,900
| -5% | -$51.5K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $997K | Buy |
+38,900
| New | +$997K | ﹤0.01% | 1749 |
|