Wells Fargo’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 |
-192,066
| Closed | -$6.02M | – | 6296 |
|
|
2016
Q3 | $6.02M | Sell |
192,066
-35,729
| -16% | -$1.12M | ﹤0.01% | 2117 |
|
|
2016
Q2 | $5.78M | Buy |
227,795
+8,597
| +4% | +$218K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $5.82M | Buy |
219,198
+60,258
| +38% | +$1.6M | ﹤0.01% | 2193 |
|
|
2015
Q4 | $4.05M | Sell |
158,940
-11,662
| -7% | -$297K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $4.96M | Buy |
170,602
+151,514
| +794% | +$4.41M | ﹤0.01% | 2313 |
|
|
2015
Q2 | $585K | Buy |
19,088
+15,088
| +377% | +$462K | ﹤0.01% | 3897 |
|
|
2015
Q1 | $108K | Sell |
4,000
-1,500
| -27% | -$40.5K | ﹤0.01% | 4562 |
|
|
2014
Q4 | $141K | Sell |
5,500
-34,573
| -86% | -$886K | ﹤0.01% | 4455 |
|
|
2014
Q3 | $1.05M | Sell |
40,073
-365
| -0.9% | -$9.56K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $1.04M | Buy |
+40,438
| New | +$1.04M | ﹤0.01% | 3459 |
|