LGP
IMS
Leonard Green & Partners’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,091,695
| Closed | -$598M | – | 5 |
|
|
2016
Q3 | $598M | Hold |
19,091,695
| – | – | 60.47% | 1 |
|
|
2016
Q2 | $484M | Hold |
19,091,695
| – | – | 52.91% | 1 |
|
|
2016
Q1 | $507M | Hold |
19,091,695
| – | – | 41.94% | 1 |
|
|
2015
Q4 | $486M | Hold |
19,091,695
| – | – | 38.32% | 1 |
|
|
2015
Q3 | $556M | Sell |
19,091,695
-2,166,065
| -10% | -$63M | 37.48% | 1 |
|
|
2015
Q2 | $652M | Sell |
21,257,760
-6,278,340
| -23% | -$192M | 35.61% | 1 |
|
|
2015
Q1 | $745M | Hold |
27,536,100
| – | – | 39.33% | 1 |
|
|
2014
Q4 | $706M | Hold |
27,536,100
| – | – | 45.33% | 1 |
|
|
2014
Q3 | $721M | Hold |
27,536,100
| – | – | 44.76% | 1 |
|
|
2014
Q2 | $707M | Buy |
+27,536,100
| New | +$707M | 41.01% | 2 |
|