Wellington Management 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 |
-10,729,913
| Closed | -$336M | – | 2357 |
|
|
2016
Q3 | $336M | Sell |
10,729,913
-2,954,849
| -22% | -$92.6M | 0.08% | 228 |
|
|
2016
Q2 | $347M | Sell |
13,684,762
-7,301,768
| -35% | -$185M | 0.09% | 212 |
|
|
2016
Q1 | $557M | Sell |
20,986,530
-3,046,382
| -13% | -$80.9M | 0.15% | 149 |
|
|
2015
Q4 | $612M | Sell |
24,032,912
-475,702
| -2% | -$12.1M | 0.16% | 138 |
|
|
2015
Q3 | $713M | Sell |
24,508,614
-612,816
| -2% | -$17.8M | 0.2% | 116 |
|
|
2015
Q2 | $770M | Buy |
25,121,430
+2,113,378
| +9% | +$64.8M | 0.2% | 118 |
|
|
2015
Q1 | $623M | Buy |
23,008,052
+558,810
| +2% | +$15.1M | 0.16% | 135 |
|
|
2014
Q4 | $576M | Buy |
22,449,242
+2,511,851
| +13% | +$64.4M | 0.15% | 141 |
|
|
2014
Q3 | $522M | Buy |
19,937,391
+1,564,382
| +9% | +$41M | 0.14% | 151 |
|
|
2014
Q2 | $472M | Buy |
+18,373,009
| New | +$472M | 0.13% | 178 |
|