Royal Bank of Canada’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 |
-49,205
| Closed | -$1.54M | – | 6175 |
|
|
2016
Q3 | $1.54M | Buy |
49,205
+12,600
| +34% | +$395K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $928K | Sell |
36,605
-3,625
| -9% | -$91.9K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $1.07M | Buy |
40,230
+19,128
| +91% | +$508K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $538K | Sell |
21,102
-47,863
| -69% | -$1.22M | ﹤0.01% | 3076 |
|
|
2015
Q3 | $2.01M | Buy |
68,965
+40,635
| +143% | +$1.18M | ﹤0.01% | 1870 |
|
|
2015
Q2 | $868K | Buy |
28,330
+26,769
| +1,715% | +$820K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $42K | Buy |
+1,561
| New | +$42K | ﹤0.01% | 4607 |
|
|
2014
Q4 | – | Sell |
-13,977
| Closed | -$366K | – | 5956 |
|
|
2014
Q3 | $366K | Sell |
13,977
-8,933
| -39% | -$234K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $589K | Buy |
+22,910
| New | +$589K | ﹤0.01% | 2825 |
|