Vanguard Group’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 |
-8,918,666
| Closed | -$280M | – | 4167 |
|
|
2016
Q3 | $280M | Sell |
8,918,666
-237,207
| -3% | -$7.43M | 0.02% | 884 |
|
|
2016
Q2 | $232M | Buy |
9,155,873
+294,666
| +3% | +$7.47M | 0.01% | 972 |
|
|
2016
Q1 | $235M | Sell |
8,861,207
-374,379
| -4% | -$9.94M | 0.02% | 939 |
|
|
2015
Q4 | $235M | Buy |
9,235,586
+558,503
| +6% | +$14.2M | 0.02% | 904 |
|
|
2015
Q3 | $253M | Buy |
8,677,083
+1,163,521
| +15% | +$33.9M | 0.02% | 861 |
|
|
2015
Q2 | $230M | Buy |
7,513,562
+4,018,994
| +115% | +$123M | 0.02% | 968 |
|
|
2015
Q1 | $94.6M | Sell |
3,494,568
-445,869
| -11% | -$12.1M | 0.01% | 1545 |
|
|
2014
Q4 | $101M | Sell |
3,940,437
-562,708
| -12% | -$14.4M | 0.01% | 1407 |
|
|
2014
Q3 | $118M | Sell |
4,503,145
-100,317
| -2% | -$2.63M | 0.01% | 1234 |
|
|
2014
Q2 | $118M | Buy |
+4,603,462
| New | +$118M | 0.01% | 1278 |
|