D.E. Shaw & Co’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 |
-357,910
| Closed | -$11.2M | – | 2825 |
|
|
2016
Q3 | $11.2M | Sell |
357,910
-238,446
| -40% | -$7.47M | 0.02% | 604 |
|
|
2016
Q2 | $15.1M | Sell |
596,356
-137,975
| -19% | -$3.5M | 0.03% | 504 |
|
|
2016
Q1 | $19.5M | Buy |
734,331
+270,223
| +58% | +$7.17M | 0.04% | 424 |
|
|
2015
Q4 | $11.8M | Sell |
464,108
-174,209
| -27% | -$4.44M | 0.02% | 621 |
|
|
2015
Q3 | $18.6M | Buy |
+638,317
| New | +$18.6M | 0.03% | 471 |
|
|
2014
Q4 | – | Sell |
-70,404
| Closed | -$1.84M | – | 2868 |
|
|
2014
Q3 | $1.84M | Buy |
+70,404
| New | +$1.84M | ﹤0.01% | 1276 |
|