David Rolfe - Wedgewood Partners Inc
Holding/activity history for Ims Health Common Stock (RX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 6.65 | SEC | ||
| 2005 Q2 | 534,090 | 6.65 | Add 4.65% | 0.30 | $24.77 | $13,229,000 | SEC |
| 2005 Q1 | 510,350 | 6.62 | Add 22.43% | 1.21 | $24.39 | $12,447,000 | SEC |
| 2004 Q4 | 416,860 | 7.39 | $23.92 | $9,971,000 | SEC | ||
| 2004 Q3 | 416,860 | 7.39 | Add 12.38% | 0.81 | $23.92 | $9,971,000 | SEC |
| 2004 Q2 | 370,950 | 5.78 | Add 20.45% | 0.98 | $23.44 | $8,695,000 | SEC |
| 2004 Q1 | 307,975 | 5.59 | Buy | 5.59 | $23.17 | $7,136,000 | SEC |