SG Americas Securities’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 |
-13,866
| Closed | -$435K | – | 3235 |
|
|
2016
Q3 | $435K | Sell |
13,866
-107,418
| -89% | -$3.37M | ﹤0.01% | 1618 |
|
|
2016
Q2 | $3.08M | Buy |
121,284
+90,333
| +292% | +$2.29M | 0.02% | 532 |
|
|
2016
Q1 | $822K | Buy |
30,951
+13,141
| +74% | +$349K | 0.01% | 1309 |
|
|
2015
Q4 | $454K | Buy |
+17,810
| New | +$454K | ﹤0.01% | 1443 |
|
|
2015
Q1 | – | Sell |
-4,683
| Closed | -$120K | – | 2985 |
|
|
2014
Q4 | $120K | Buy |
+4,683
| New | +$120K | ﹤0.01% | 2506 |
|
|
2014
Q3 | – | Sell |
-7,694
| Closed | -$198K | – | 2558 |
|
|
2014
Q2 | $198K | Buy |
+7,694
| New | +$198K | ﹤0.01% | 1779 |
|