Corsair Capital Management’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
Q4 | – | Sell |
-849,419
| Closed | -$26.6M | – | 94 |
|
|
2016
Q3 | $26.6M | Sell |
849,419
-195,270
| -19% | -$6.11M | 4.4% | 4 |
|
|
2016
Q2 | $26.5M | Sell |
1,044,689
-12,538
| -1% | -$318K | 4.04% | 7 |
|
|
2016
Q1 | $28.1M | Sell |
1,057,227
-159,770
| -13% | -$4.24M | 3.88% | 6 |
|
|
2015
Q4 | $31M | Sell |
1,216,997
-81,579
| -6% | -$2.08M | 3.86% | 7 |
|
|
2015
Q3 | $37.8M | Buy |
1,298,576
+353,791
| +37% | +$10.3M | 3.94% | 8 |
|
|
2015
Q2 | $29M | Buy |
+944,785
| New | +$29M | 2.64% | 15 |
|