Caisse de Depot et Placement du Quebec (CDPQ)
IMS

Caisse de Depot et Placement du Quebec (CDPQ)’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-101,900
Closed -$3.19M – 705
2016
Q3 		$3.19M Sell
101,900
-6,800
-6% -$199K 0.01% 446
2016
Q2 		$2.76M Sell
108,700
-4,900
-4% -$126K 0.01% 549
2016
Q1 		$3.02M Buy
+113,600
New +$2.82M 0.01% 540

Caisse de Depot et Placement du Quebec (CDPQ)'s IMS Position: Q4 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 101,900 shares — an estimated $3.19M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in IMS in Q1 2016 and held it in 3 quarters. The position peaked at $3.19M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 101,900 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $3.19M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2016 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s IMS HEALTH HLDGS INC COM STK (DE) position peaked at $3.19M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2016, filed 14 Feb 2017.