ARC
IMS
Absolute Return Capital’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,179
| Closed | -$1.84M | – | 503 |
|
|
2015
Q3 | $1.84M | Sell |
63,179
-23,042
| -27% | -$671K | 0.12% | 221 |
|
|
2015
Q2 | $2.64M | Sell |
86,221
-49,422
| -36% | -$1.51M | 0.11% | 242 |
|
|
2015
Q1 | $3.67M | Buy |
135,643
+1,372
| +1% | +$37.1K | 0.1% | 229 |
|
|
2014
Q4 | $3.44M | Sell |
134,271
-32,225
| -19% | -$826K | 0.07% | 273 |
|
|
2014
Q3 | $4.36M | Buy |
+166,496
| New | +$4.36M | 0.06% | 326 |
|