Utah Retirement Systems’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 |
-27,500
| Closed | -$862K | – | 1003 |
|
|
2016
Q3 | $862K | Hold |
27,500
| – | – | 0.02% | 688 |
|
|
2016
Q2 | $697K | Buy |
27,500
+3,600
| +15% | +$91.2K | 0.02% | 760 |
|
|
2016
Q1 | $634K | Buy |
23,900
+100
| +0.4% | +$2.65K | 0.02% | 758 |
|
|
2015
Q4 | $606K | Hold |
23,800
| – | – | 0.02% | 788 |
|
|
2015
Q3 | $692K | Buy |
23,800
+100
| +0.4% | +$2.91K | 0.02% | 753 |
|
|
2015
Q2 | $726K | Buy |
23,700
+10,400
| +78% | +$319K | 0.02% | 789 |
|
|
2015
Q1 | $361K | Buy |
13,300
+500
| +4% | +$13.6K | 0.01% | 957 |
|
|
2014
Q4 | $329K | Hold |
12,800
| – | – | 0.01% | 976 |
|
|
2014
Q3 | $335K | Sell |
12,800
-100
| -0.8% | -$2.62K | 0.01% | 975 |
|
|
2014
Q2 | $331K | Buy |
+12,900
| New | +$331K | 0.01% | 982 |
|