State of Wisconsin Investment Board’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 |
-96,260
| Closed | -$3.02M | – | 1372 |
|
|
2016
Q3 | $3.02M | Sell |
96,260
-4,500
| -4% | -$141K | 0.01% | 958 |
|
|
2016
Q2 | $2.56M | Buy |
100,760
+5,700
| +6% | +$145K | 0.01% | 1011 |
|
|
2016
Q1 | $2.52M | Sell |
95,060
-4,010
| -4% | -$106K | 0.01% | 1002 |
|
|
2015
Q4 | $2.52M | Sell |
99,070
-660
| -0.7% | -$16.8K | 0.01% | 1020 |
|
|
2015
Q3 | $2.9M | Sell |
99,730
-2,790
| -3% | -$81.2K | 0.01% | 986 |
|
|
2015
Q2 | $3.14M | Buy |
102,520
+45,770
| +81% | +$1.4M | 0.01% | 1035 |
|
|
2015
Q1 | $1.54M | Sell |
56,750
-1,430
| -2% | -$38.7K | 0.01% | 1213 |
|
|
2014
Q4 | $1.49M | Buy |
58,180
+3,200
| +6% | +$82.1K | 0.01% | 1221 |
|
|
2014
Q3 | $1.44M | Buy |
54,980
+370
| +0.7% | +$9.69K | 0.01% | 1228 |
|
|
2014
Q2 | $1.4M | Buy |
+54,610
| New | +$1.4M | 0.01% | 1247 |
|