Richard Pzena - Pzena Investment Management
Holding/activity history for Ims Health Incorpo- Rated (RX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2009 Q4 | 1,603,820 | 0.42 | Reduce 45.33% | 0.20 | $21.06 | $33,776,000 | SEC |
| 2009 Q3 | 2,933,524 | 0.45 | Reduce 9.13% | 0.05 | $15.35 | $45,030,000 | SEC |
| 2009 Q2 | 3,228,221 | 0.52 | Add 9.59% | 0.05 | $12.70 | $40,998,000 | SEC |
| 2009 Q1 | 2,945,796 | 0.56 | Reduce 1.40% | <0.01 | $12.47 | $36,734,000 | SEC |
| 2008 Q4 | 2,987,609 | 0.56 | Reduce 17.17% | 0.09 | $15.16 | $45,292,000 | SEC |
| 2008 Q3 | 3,607,059 | 0.54 | Reduce 1.40% | <0.01 | $18.91 | $68,209,000 | SEC |
| 2008 Q2 | 3,658,247 | 0.57 | Reduce 8.31% | 0.04 | $23.30 | $85,237,000 | SEC |
| 2007 Q4 | 3,989,797 | 0.47 | Add 75.54% | 0.20 | $23.04 | $91,925,000 | SEC |
| 2007 Q3 | 2,272,897 | 0.29 | Add 44.41% | 0.09 | $30.64 | $69,642,000 | SEC |
| 2007 Q2 | 1,573,922 | 0.19 | Reduce 57.64% | 0.27 | $32.13 | $50,570,000 | SEC |
| 2007 Q1 | 3,715,822 | 0.46 | Add 172.43% | 0.29 | $21.01 | $78,069,000 | SEC |
| 2006 Q4 | 1,363,943 | 0.16 | Add 145.41% | 0.09 | $27.48 | $37,481,000 | SEC |
| 2006 Q3 | 555,779 | 0.07 | Add 3.02% | <0.01 | $26.64 | $14,806,000 | SEC |
| 2006 Q2 | 539,479 | 0.08 | Add 76.71% | 0.03 | $26.85 | $14,485,000 | SEC |
| 2006 Q1 | 305,293 | 0.05 | Buy | 0.05 | $25.77 | $7,867,000 | SEC |