Elk Creek Partners’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 |
-9,763
| Closed | -$306K | – | 167 |
|
|
2016
Q3 | $306K | Sell |
9,763
-385
| -4% | -$12.1K | 0.02% | 140 |
|
|
2016
Q2 | $257K | Sell |
10,148
-13,299
| -57% | -$337K | 0.02% | 141 |
|
|
2016
Q1 | $623K | Sell |
23,447
-2,696
| -10% | -$71.6K | 0.05% | 137 |
|
|
2015
Q4 | $666K | Buy |
26,143
+9,095
| +53% | +$232K | 0.05% | 140 |
|
|
2015
Q3 | $496K | Buy |
+17,048
| New | +$496K | 0.04% | 149 |
|