UBS AM’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 |
-345,559
| Closed | -$10.8M | – | 2866 |
|
|
2016
Q3 | $10.8M | Sell |
345,559
-57,979
| -14% | -$1.82M | 0.01% | 862 |
|
|
2016
Q2 | $10.2M | Buy |
403,538
+83,808
| +26% | +$2.13M | 0.01% | 877 |
|
|
2016
Q1 | $8.49M | Buy |
319,730
+19,316
| +6% | +$513K | 0.01% | 884 |
|
|
2015
Q4 | $7.65M | Buy |
300,414
+261,685
| +676% | +$6.66M | 0.01% | 932 |
|
|
2015
Q3 | $1.13M | Buy |
38,729
+28,014
| +261% | +$816K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $328K | Buy |
+10,715
| New | +$328K | ﹤0.01% | 2313 |
|