SEI Investments’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 |
-204,874
| Closed | -$6.42M | – | 3218 |
|
|
2016
Q3 | $6.42M | Buy |
204,874
+202,018
| +7,073% | +$6.33M | 0.03% | 608 |
|
|
2016
Q2 | $72K | Buy |
+2,856
| New | +$72K | ﹤0.01% | 1832 |
|
|
2016
Q1 | – | Sell |
-10,165
| Closed | -$259K | – | 2836 |
|
|
2015
Q4 | $259K | Sell |
10,165
-16,200
| -61% | -$413K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $767K | Buy |
26,365
+25,073
| +1,941% | +$729K | 0.01% | 1131 |
|
|
2015
Q2 | $40K | Buy |
+1,292
| New | +$40K | ﹤0.01% | 1718 |
|