HSBC Holdings’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

HSBC Holdings’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	-37,137	Closed	-$1.16M	–	2824
2016 Q3	$1.16M	Buy	37,137 +667	+2%	+$19.5K	﹤0.01%	1309
2016 Q2	$925K	Buy	36,470 +930	+3%	+$23.8K	﹤0.01%	1375
2016 Q1	$944K	Sell	35,540 -3,281	-8%	-$81.4K	﹤0.01%	1338
2015 Q4	$989K	Buy	38,821 +23,209	+149%	+$649K	﹤0.01%	1466
2015 Q3	$454K	Buy	15,612 +3,433	+28%	+$105K	﹤0.01%	1435
2015 Q2	$374K	Buy	+12,179	New	+$353K	﹤0.01%	1520
2014 Q4	–	Sell	-9,571	Closed	-$251K	–	1896
2014 Q3	$251K	Sell	9,571 -5,401	-36%	-$145K	﹤0.01%	1626
2014 Q2	$385K	Buy	+14,972	New	+$360K	﹤0.01%	1544

HSBC Holdings's IMS Position: Q4 2016 in Review

HSBC Holdings sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 37,137 shares — an estimated $1.16M sold.

HSBC Holdings first reported a position in IMS in Q2 2014 and held it in 8 quarters. The position peaked at $1.16M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

HSBC Holdings reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
HSBC Holdings sold 37,137 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $1.16M.
HSBC Holdings first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
HSBC Holdings's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $1.16M in Q3 2016.
0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.