Teachers Advisors’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 |
-127,500
| Closed | -$4M | – | 3152 |
|
|
2016
Q3 | $4M | Buy |
127,500
+11,542
| +10% | +$362K | 0.01% | 1331 |
|
|
2016
Q2 | $2.94M | Buy |
115,958
+14,921
| +15% | +$378K | 0.01% | 1430 |
|
|
2016
Q1 | $2.68M | Sell |
101,037
-138,407
| -58% | -$3.68M | ﹤0.01% | 1422 |
|
|
2015
Q4 | $6.1M | Sell |
239,444
-37,729
| -14% | -$961K | 0.01% | 1070 |
|
|
2015
Q3 | $8.07M | Buy |
277,173
+184,739
| +200% | +$5.38M | 0.02% | 949 |
|
|
2015
Q2 | $2.83M | Buy |
92,434
+33,487
| +57% | +$1.03M | 0.01% | 1461 |
|
|
2015
Q1 | $1.6M | Buy |
58,947
+10,167
| +21% | +$275K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $1.25M | Sell |
48,780
-1,848
| -4% | -$47.4K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $1.33M | Buy |
50,628
+8,314
| +20% | +$218K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $1.09M | Buy |
+42,314
| New | +$1.09M | ﹤0.01% | 1998 |
|