CC
IMS

CQS Cayman’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

CQS Cayman’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,000
Closed -$784K – 159
2016
Q3 		$784K Sell
25,000
-12,500
-33% -$392K 0.07% 105
2016
Q2 		$951K Buy
+37,500
New +$951K 0.08% 99