Axon Capital’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,131,018
| Closed | -$30M | – | 15 |
|
|
2016
Q1 | $30M | Sell |
1,131,018
-232,709
| -17% | -$6.18M | 3.29% | 12 |
|
|
2015
Q4 | $34.7M | Sell |
1,363,727
-321,197
| -19% | -$8.18M | 2.93% | 13 |
|
|
2015
Q3 | $49M | Sell |
1,684,924
-905,540
| -35% | -$26.4M | 3.8% | 13 |
|
|
2015
Q2 | $79.4M | Buy |
2,590,464
+237,357
| +10% | +$7.28M | 6.42% | 8 |
|
|
2015
Q1 | $63.7M | Hold |
2,353,107
| – | – | 4.47% | 11 |
|
|
2014
Q4 | $60.3M | Buy |
+2,353,107
| New | +$60.3M | 4.53% | 10 |
|