IMS
State Board of Administration of Florida Retirement System’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-145,319
| Closed | -$4.55M | – | 2415 |
|
|
2016
Q3 | $4.55M | Buy |
145,319
+910
| +0.6% | +$28.5K | 0.01% | 800 |
|
|
2016
Q2 | $3.66M | Buy |
144,409
+27,612
| +24% | +$700K | 0.01% | 857 |
|
|
2016
Q1 | $3.1M | Buy |
116,797
+24,323
| +26% | +$646K | 0.01% | 859 |
|
|
2015
Q4 | $2.36M | Buy |
92,474
+42,400
| +85% | +$1.08M | 0.01% | 984 |
|
|
2015
Q3 | $1.46M | Buy |
50,074
+10,970
| +28% | +$319K | 0.01% | 1227 |
|
|
2015
Q2 | $1.2M | Buy |
39,104
+3,120
| +9% | +$95.7K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $974K | Buy |
35,984
+27,636
| +331% | +$748K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $214K | Hold |
8,348
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q3 | $219K | Hold |
8,348
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q2 | $214K | Buy |
+8,348
| New | +$214K | ﹤0.01% | 2399 |
|