RCAMU
IMS

Rothschild & Co Asset Management US’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Rothschild & Co Asset Management US’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,221
Closed -$540K – 588
2016
Q3 		$540K Buy
17,221
+295
+2% +$9.25K 0.01% 423
2016
Q2 		$429K Buy
16,926
+3,527
+26% +$89.4K 0.01% 451
2016
Q1 		$356K Buy
13,399
+4,798
+56% +$127K 0.01% 410
2015
Q4 		$219K Buy
+8,601
New +$219K ﹤0.01% 503