IMS
State Street’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 |
-2,580,812
| Closed | -$80.9M | – | 3763 |
|
|
2016
Q3 | $80.9M | Buy |
2,580,812
+14,152
| +0.6% | +$444K | 0.01% | 989 |
|
|
2016
Q2 | $65.1M | Buy |
2,566,660
+56,361
| +2% | +$1.43M | 0.01% | 1050 |
|
|
2016
Q1 | $66.6M | Buy |
2,510,299
+241,422
| +11% | +$6.41M | 0.01% | 1028 |
|
|
2015
Q4 | $57.8M | Buy |
2,268,877
+1,017,981
| +81% | +$25.9M | 0.01% | 1091 |
|
|
2015
Q3 | $36.4M | Buy |
1,250,896
+105,616
| +9% | +$3.07M | ﹤0.01% | 1347 |
|
|
2015
Q2 | $35.1M | Buy |
1,145,280
+455,897
| +66% | +$14M | ﹤0.01% | 1475 |
|
|
2015
Q1 | $18.7M | Buy |
689,383
+13,876
| +2% | +$376K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $17.3M | Buy |
675,507
+6,398
| +1% | +$164K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $17.5M | Buy |
669,109
+23,766
| +4% | +$622K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $16.6M | Buy |
+645,343
| New | +$16.6M | ﹤0.01% | 1936 |
|