T. Rowe Price Associates’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 |
-8,870,626
| Closed | -$278M | – | 2615 |
|
|
2016
Q3 | $278M | Buy |
8,870,626
+183,311
| +2% | +$5.74M | 0.06% | 330 |
|
|
2016
Q2 | $220M | Buy |
8,687,315
+135,195
| +2% | +$3.43M | 0.05% | 387 |
|
|
2016
Q1 | $227M | Buy |
8,552,120
+117,167
| +1% | +$3.11M | 0.05% | 363 |
|
|
2015
Q4 | $215M | Buy |
8,434,953
+595,413
| +8% | +$15.2M | 0.05% | 382 |
|
|
2015
Q3 | $228M | Buy |
7,839,540
+105,100
| +1% | +$3.06M | 0.05% | 381 |
|
|
2015
Q2 | $237M | Buy |
7,734,440
+4,875,400
| +171% | +$149M | 0.05% | 402 |
|
|
2015
Q1 | $77.4M | Buy |
2,859,040
+525,950
| +23% | +$14.2M | 0.02% | 688 |
|
|
2014
Q4 | $59.8M | Buy |
2,333,090
+69,100
| +3% | +$1.77M | 0.01% | 783 |
|
|
2014
Q3 | $59.3M | Buy |
2,263,990
+14,890
| +0.7% | +$390K | 0.01% | 769 |
|
|
2014
Q2 | $57.8M | Buy |
+2,249,100
| New | +$57.8M | 0.01% | 819 |
|