IMS
State of New Jersey Common Pension Fund D’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 |
-50,000
| Closed | -$1.57M | – | 982 |
|
|
2016
Q3 | $1.57M | Hold |
50,000
| – | – | 0.01% | 767 |
|
|
2016
Q2 | $1.27M | Hold |
50,000
| – | – | 0.01% | 773 |
|
|
2016
Q1 | $1.33M | Hold |
50,000
| – | – | 0.01% | 770 |
|
|
2015
Q4 | $1.27M | Hold |
50,000
| – | – | 0.01% | 810 |
|
|
2015
Q3 | $1.46M | Hold |
50,000
| – | – | 0.01% | 791 |
|
|
2015
Q2 | $1.53M | Hold |
50,000
| – | – | 0.01% | 794 |
|
|
2015
Q1 | $1.35M | Hold |
50,000
| – | – | 0.01% | 817 |
|
|
2014
Q4 | $1.28M | Hold |
50,000
| – | – | 0.01% | 841 |
|
|
2014
Q3 | $1.31M | Hold |
50,000
| – | – | 0.01% | 797 |
|
|
2014
Q2 | $1.28M | Buy |
+50,000
| New | +$1.28M | 0.01% | 793 |
|