Donald Yacktman - Yacktman Asset Management
Holding/activity history for IMS Health (RX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2007 Q3 | 74,800 | 0.27 | $30.64 | $2,292,000 | SEC | ||
| 2007 Q2 | 74,800 | 0.29 | $32.13 | $2,403,000 | SEC | ||
| 2007 Q1 | 74,800 | 0.27 | $29.67 | $2,219,000 | SEC | ||
| 2006 Q4 | 74,800 | 0.27 | $27.49 | $2,056,000 | SEC | ||
| 2006 Q3 | 74,800 | 0.29 | $26.64 | $1,993,000 | SEC | ||
| 2006 Q2 | 74,800 | 0.31 | $26.84 | $2,008,000 | SEC | ||
| 2006 Q1 | 74,800 | 0.30 | Buy | 0.30 | $25.78 | $1,928,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2003 Q3 | 107,400 | 0.48 | Reduce 40.03% | 0.23 | $21.10 | $2,266,000 | SEC |
| 2003 Q2 | 179,100 | 0.57 | $17.99 | $3,222,000 | SEC | ||
| 2003 Q1 | 179,100 | 0.59 | $15.61 | $2,796,000 | SEC | ||
| 2002 Q4 | 179,100 | 0.62 | Reduce 0.33% | <0.01 | $16.00 | $2,866,000 | SEC |
| 2002 Q3 | 179,700 | 0.77 | Add 50.57% | 0.26 | $14.97 | $2,690,000 | SEC |
| 2002 Q2 | 119,350 | 0.90 | Add 101.10% | 0.45 | $17.95 | $2,142,000 | SEC |
| 2002 Q1 | 59,350 | 0.61 | Buy | 0.61 | $22.44 | $1,332,000 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2001 Q3 | 8,000 | 0.13 | $25.00 | $200,000 | SEC | ||
| 2001 Q2 | 8,000 | 0.14 | Buy | 0.14 | $28.50 | $228,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2000 Q4 | 11,200 | 0.18 | Buy | 0.18 | $26.96 | $302,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 1999 Q4 | 8,250 | 0.09 | Buy | 0.09 | $27.15 | $224,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 1999 Q2 | 8,250 | 0.06 | $31.27 | $258,000 | SEC | ||
| 1999 Q1 | 8,250 | 0.06 | $33.09 | $273,000 | SEC |