BP
IMS

Ballentine Partners’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Ballentine Partners’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,521
Closed -$267K – 232
2016
Q3 		$267K Hold
8,521
– – 0.02% 150
2016
Q2 		$216K Hold
8,521
– – 0.02% 195
2016
Q1 		$226K Buy
+8,521
New +$211K 0.02% 181

Ballentine Partners's IMS Position: Q4 2016 in Review

Ballentine Partners sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 8,521 shares — an estimated $267K sold.

Ballentine Partners first reported a position in IMS in Q1 2016 and held it in 3 quarters. The position peaked at $267K in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Ballentine Partners reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Ballentine Partners sold 8,521 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $267K.
  • Ballentine Partners first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2016 and held it in 3 quarters.
  • Ballentine Partners's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $267K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Ballentine Partners's 13F filing for Q4 2016, filed 3 Feb 2017.