Public Employees Retirement Association of Colorado’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 |
-35,684
| Closed | -$1.12M | – | 1856 |
|
|
2016
Q3 | $1.12M | Buy |
35,684
+20
| +0.1% | +$627 | 0.01% | 773 |
|
|
2016
Q2 | $904K | Buy |
35,664
+565
| +2% | +$14.3K | 0.01% | 849 |
|
|
2016
Q1 | $932K | Buy |
35,099
+30,802
| +717% | +$818K | 0.01% | 855 |
|
|
2015
Q4 | $109K | Buy |
4,297
+37
| +0.9% | +$939 | ﹤0.01% | 1744 |
|
|
2015
Q3 | $124K | Sell |
4,260
-45
| -1% | -$1.31K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $132K | Buy |
4,305
+1,854
| +76% | +$56.8K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $66K | Buy |
2,451
+60
| +3% | +$1.62K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $61K | Sell |
2,391
-40
| -2% | -$1.02K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $64K | Sell |
2,431
-24
| -1% | -$632 | ﹤0.01% | 1880 |
|
|
2014
Q2 | $63K | Buy |
+2,455
| New | +$63K | ﹤0.01% | 1891 |
|