Teachers Retirement System of the State of Kentucky’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
Q2 | – | Sell |
-130,248
| Closed | -$3.46M | – | 1757 |
|
|
2016
Q1 | $3.46M | Hold |
130,248
| – | – | 0.04% | 395 |
|
|
2015
Q4 | $3.32M | Buy |
130,248
+1,286
| +1% | +$32.8K | 0.04% | 399 |
|
|
2015
Q3 | $3.75M | Hold |
128,962
| – | – | 0.05% | 366 |
|
|
2015
Q2 | $3.95M | Buy |
128,962
+21,742
| +20% | +$666K | 0.05% | 373 |
|
|
2015
Q1 | $2.9M | Buy |
107,220
+2,585
| +2% | +$70K | 0.03% | 460 |
|
|
2014
Q4 | $2.68M | Hold |
104,635
| – | – | 0.03% | 473 |
|
|
2014
Q3 | $2.74M | Buy |
104,635
+15,280
| +17% | +$400K | 0.03% | 456 |
|
|
2014
Q2 | $2.3M | Buy |
+89,355
| New | +$2.3M | 0.03% | 527 |
|