John Gunn - Dodge & Cox
Holding/activity history for Ims Health Inc (RX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 15,753 | <0.01 | Reduce 56.12% | <0.01 | $21.08 | $332,000 | SEC |
| 2009 Q3 | 35,900 | <0.01 | $15.35 | $551,000 | SEC | ||
| 2009 Q2 | 35,900 | <0.01 | $12.70 | $456,000 | SEC | ||
| 2009 Q1 | 35,900 | <0.01 | $12.48 | $448,000 | SEC | ||
| 2008 Q4 | 35,900 | <0.01 | $15.15 | $544,000 | SEC | ||
| 2008 Q3 | 35,900 | <0.01 | $18.91 | $679,000 | SEC | ||
| 2008 Q2 | 35,900 | <0.01 | $23.29 | $836,000 | SEC | ||
| 2008 Q1 | 35,900 | <0.01 | Reduce 7.71% | <0.01 | $21.00 | $754,000 | SEC |
| 2007 Q4 | 38,900 | <0.01 | Add 27.54% | <0.01 | $23.03 | $896,000 | SEC |
| 2007 Q3 | 30,500 | <0.01 | Reduce 24.69% | <0.01 | $30.66 | $935,000 | SEC |
| 2007 Q2 | 40,500 | <0.01 | Reduce 24.30% | <0.01 | $32.12 | $1,301,000 | SEC |
| 2007 Q1 | 53,500 | <0.01 | Reduce 47.29% | <0.01 | $29.66 | $1,587,000 | SEC |
| 2006 Q4 | 101,500 | <0.01 | $27.48 | $2,789,000 | SEC | ||
| 2006 Q3 | 101,500 | <0.01 | $26.64 | $2,704,000 | SEC | ||
| 2006 Q2 | 101,500 | <0.01 | Reduce 22.81% | <0.01 | $26.85 | $2,725,000 | SEC |
| 2006 Q1 | 131,500 | <0.01 | $25.77 | $3,389,000 | SEC | ||
| 2005 Q4 | 131,500 | <0.01 | $24.92 | $3,277,000 | SEC | ||
| 2005 Q3 | 131,500 | <0.01 | $25.17 | $3,310,000 | SEC | ||
| 2005 Q2 | 131,500 | <0.01 | $24.77 | $3,257,000 | SEC | ||
| 2005 Q1 | 131,500 | <0.01 | Reduce 21.96% | <0.01 | $24.39 | $3,207,000 | SEC |
| 2004 Q4 | 168,500 | <0.01 | Reduce 12.92% | <0.01 | $23.21 | $3,911,000 | SEC |
| 2004 Q3 | 193,500 | 0.01 | $23.92 | $4,629,000 | SEC | ||
| 2004 Q2 | 193,500 | 0.01 | $23.44 | $4,536,000 | SEC | ||
| 2004 Q1 | 193,500 | 0.07 | $23.26 | $4,501,000 | SEC | ||
| 2003 Q4 | 193,500 | 0.08 | $24.86 | $4,810,000 | SEC | ||
| 2003 Q3 | 193,500 | 0.08 | Buy | 0.08 | $21.10 | $4,083,000 | SEC |