Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-880,791
| Closed | -$27M | – | 316 |
|
|
2015
Q2 | $27M | Sell |
880,791
-734,966
| -45% | -$22.5M | 0.16% | 131 |
|
|
2015
Q1 | $43.7M | Sell |
1,615,757
-10,531
| -0.6% | -$285K | 0.24% | 106 |
|
|
2014
Q4 | $41.7M | Sell |
1,626,288
-5,717
| -0.4% | -$147K | 0.21% | 123 |
|
|
2014
Q3 | $42.7M | Sell |
1,632,005
-25,280
| -2% | -$662K | 0.19% | 143 |
|
|
2014
Q2 | $42.6M | Buy |
+1,657,285
| New | +$42.6M | 0.17% | 147 |
|