Marlowe 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
Q2 | – | Sell |
-348,400
| Closed | -$9.25M | – | 10 |
|
|
2016
Q1 | $9.25M | Sell |
348,400
-128,600
| -27% | -$3.41M | 4.25% | 5 |
|
|
2015
Q4 | $12.1M | Sell |
477,000
-91,400
| -16% | -$2.33M | 5.77% | 4 |
|
|
2015
Q3 | $16.5M | Buy |
568,400
+341,187
| +150% | +$9.93M | 10.86% | 4 |
|
|
2015
Q2 | $6.96M | Sell |
227,213
-37,850
| -14% | -$1.16M | 5% | 7 |
|
|
2015
Q1 | $7.18M | Buy |
+265,063
| New | +$7.18M | 3.04% | 6 |
|