Russell Frank Company’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
Q1 | $577K | Buy |
21,729
+2,650
| +14% | +$70.4K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $487K | Buy |
19,079
+5,970
| +46% | +$152K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $382K | Buy |
13,109
+9,124
| +229% | +$266K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $122K | Buy |
3,985
+1,994
| +100% | +$61K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $54K | Sell |
1,991
-43,660
| -96% | -$1.18M | ﹤0.01% | 2802 |
|
|
2014
Q4 | $1.19M | Buy |
45,651
+39,637
| +659% | +$1.03M | ﹤0.01% | 2057 |
|
|
2014
Q3 | $158K | Buy |
6,014
+3,791
| +171% | +$99.6K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $57K | Buy |
+2,223
| New | +$57K | ﹤0.01% | 2695 |
|