Schroder Investment Management Group’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
Q2 | – | Sell |
-13,822
| Closed | -$360K | – | 1250 |
|
|
2016
Q1 | $360K | Hold |
13,822
| – | – | ﹤0.01% | 993 |
|
|
2015
Q4 | $352K | Sell |
13,822
-318,968
| -96% | -$8.12M | ﹤0.01% | 1005 |
|
|
2015
Q3 | $9.68M | Sell |
332,790
-28,962
| -8% | -$843K | 0.02% | 599 |
|
|
2015
Q2 | $11M | Sell |
361,752
-270,620
| -43% | -$8.25M | 0.02% | 615 |
|
|
2015
Q1 | $16.9M | Buy |
632,372
+21,323
| +3% | +$570K | 0.03% | 527 |
|
|
2014
Q4 | $15.7M | Sell |
611,049
-620,424
| -50% | -$15.9M | 0.03% | 542 |
|
|
2014
Q3 | $32.3M | Sell |
1,231,473
-210,562
| -15% | -$5.51M | 0.04% | 371 |
|
|
2014
Q2 | $37M | Buy |
+1,442,035
| New | +$37M | 0.05% | 343 |
|