RhumbLine Advisers’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 |
-151,521
| Closed | -$4.75M | – | 2916 |
|
|
2016
Q3 | $4.75M | Buy |
151,521
+8,154
| +6% | +$256K | 0.01% | 914 |
|
|
2016
Q2 | $3.64M | Buy |
143,367
+24,079
| +20% | +$611K | 0.01% | 998 |
|
|
2016
Q1 | $3.17M | Sell |
119,288
-2,360
| -2% | -$62.7K | 0.01% | 1092 |
|
|
2015
Q4 | $3.1M | Buy |
121,648
+3,620
| +3% | +$92.2K | 0.01% | 1092 |
|
|
2015
Q3 | $3.44M | Buy |
118,028
+7,403
| +7% | +$215K | 0.01% | 1013 |
|
|
2015
Q2 | $3.39M | Buy |
110,625
+54,978
| +99% | +$1.69M | 0.01% | 1079 |
|
|
2015
Q1 | $1.51M | Buy |
55,647
+2,470
| +5% | +$66.8K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $1.36M | Buy |
53,177
+830
| +2% | +$21.3K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $1.37M | Sell |
52,347
-193
| -0.4% | -$5.06K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $1.35M | Buy |
+52,540
| New | +$1.35M | ﹤0.01% | 1638 |
|