Assured Investment Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-23,834
Closed -$747K 758
2016
Q3
$747K Sell
23,834
-15,629
-40% -$457K 0.02% 362
2016
Q2
$1M Sell
39,463
-1,753,187
-98% -$45M 0.02% 274
2016
Q1
$47.6M Buy
1,792,650
+1,775,402
+10,293% +$44.1M 1.05% 31
2015
Q4
$439K Buy
17,248
+10,054
+140% +$281K 0.01% 332
2015
Q3
$209K Buy
+7,194
New +$221K ﹤0.01% 493

Assured Investment Management's IMS Position: Q4 2016 in Review

Assured Investment Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 23,834 shares — an estimated $747K sold.

Assured Investment Management first reported a position in IMS in Q3 2015 and held it in 5 quarters. The position peaked at $47.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Assured Investment Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 23,834 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $747K.
  • Assured Investment Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2015 and held it in 5 quarters.
  • Assured Investment Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $47.6M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.